PF

Phoenix Financial Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.34B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$218M
3
+$142M
4
MU icon
Micron Technology
MU
+$118M
5
TGT icon
Target
TGT
+$115M

Top Sells

1
+$175M
2
+$162M
3
+$67.5M
4
CAMT icon
Camtek
CAMT
+$65.8M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$64M

Sector Composition

1 Technology 25.02%
2 Healthcare 8.68%
3 Consumer Staples 7.67%
4 Consumer Discretionary 5.79%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.34M 0.02%
7,711
+1,164
202
$1.33M 0.02%
154,266
203
$1.27M 0.02%
8,614
-1,876
204
$1.24M 0.02%
13,303
-1,912
205
$1.21M 0.02%
+62,747
206
$1.18M 0.02%
+3,912
207
$1.18M 0.02%
3,150
-2,450
208
$1.1M 0.02%
2,140
-3,234
209
$1.1M 0.02%
10,657
+5,019
210
$1.02M 0.02%
13,807
+286
211
$981K 0.02%
6,307
+1,015
212
$971K 0.02%
4,800
-3,700
213
$951K 0.02%
+7,896
214
$876K 0.02%
27,963
-21,988
215
$834K 0.02%
6,989
-5,500
216
$818K 0.02%
19,779
-8,444
217
$816K 0.02%
21,560
+1,619
218
$810K 0.01%
3,450
+300
219
$778K 0.01%
2,934
+20
220
$774K 0.01%
3,857
221
$719K 0.01%
44,000
-34,000
222
$708K 0.01%
+2,680
223
$706K 0.01%
6,269
-4,756
224
$691K 0.01%
4,835
-3,100
225
$683K 0.01%
3,940
-2,660
7 8
9
10 11