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
$7.24B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$146M
3
+$135M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$129M
5
MHK icon
Mohawk Industries
MHK
+$124M

Top Sells

1
+$171M
2
+$168M
3
+$94M
4
MU icon
Micron Technology
MU
+$89.4M
5
AMD icon
Advanced Micro Devices
AMD
+$84.5M

Sector Composition

1 Technology 24.57%
2 Healthcare 9.11%
3 Consumer Discretionary 6.25%
4 Communication Services 6.07%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.65M 0.02%
+4,020
202
$1.6M 0.02%
16,510
+8,050
203
$1.6M 0.02%
17,801
-13,669
204
$1.52M 0.02%
57,932
-132,813
205
$1.52M 0.02%
420
+197
206
$1.52M 0.02%
75,711
+8,654
207
$1.51M 0.02%
10,968
+367
208
$1.48M 0.02%
7,691
+289
209
$1.42M 0.02%
43,735
-911,265
210
$1.39M 0.02%
38,307
211
$1.37M 0.02%
15,840
-17,505
212
$1.35M 0.02%
10,392
+7,023
213
$1.34M 0.02%
+16,610
214
$1.28M 0.02%
1,333
+456
215
$1.28M 0.02%
+4,509
216
$1.28M 0.02%
3,577
+1,554
217
$1.26M 0.02%
24,659
-5,606
218
$1.25M 0.02%
2,188
+1,171
219
$1.2M 0.02%
9,944
-3,793
220
$1.19M 0.02%
20,719
-6,989
221
$1.09M 0.02%
4,021
-15,471
222
$1.09M 0.02%
+24,000
223
$1.04M 0.01%
3,807
+2,347
224
$1.03M 0.01%
+1,251
225
$1.01M 0.01%
+4,080
7 8
9
10 11