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
$6.04B
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$210M
3
+$96.7M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$71.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$70.3M

Top Sells

1
+$258M
2
+$168M
3
+$135M
4
STZ icon
Constellation Brands
STZ
+$133M
5
HES
Hess
HES
+$120M

Sector Composition

1 Technology 26.91%
2 Healthcare 9.5%
3 Consumer Discretionary 5.12%
4 Industrials 4.79%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.56M 0.03%
20,000
-122,271
202
$1.55M 0.03%
30,265
-1,016
203
$1.54M 0.03%
27,708
-263
204
$1.52M 0.03%
38,307
+26,800
205
$1.46M 0.02%
9,761
+4,405
206
$1.41M 0.02%
10,601
-42,818
207
$1.41M 0.02%
1,138,503
208
$1.36M 0.02%
67,057
+4,310
209
$1.34M 0.02%
2,144
+4
210
$1.2M 0.02%
3,410
-502
211
$1.13M 0.02%
+5,520
212
$1.11M 0.02%
+141,300
213
$1.03M 0.02%
21,110
+13,280
214
$997K 0.02%
+22,200
215
$986K 0.02%
+13,214
216
$929K 0.02%
336,785
-1,169,386
217
$876K 0.01%
40,641
-138,184
218
$858K 0.01%
+15,580
219
$843K 0.01%
+2,132
220
$808K 0.01%
20,135
-1,425
221
$800K 0.01%
+223
222
$797K 0.01%
877
+239
223
$759K 0.01%
+1,508
224
$753K 0.01%
1,707
-1,443
225
$742K 0.01%
22,641
-68,755
7 8
9
10 11