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
$7.33B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$122M
3
+$105M
4
TGT icon
Target
TGT
+$97.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$88.7M

Top Sells

1
+$97.5M
2
+$63.3M
3
+$58.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$56.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$54.7M

Sector Composition

1 Technology 27.64%
2 Healthcare 9.3%
3 Consumer Discretionary 8%
4 Communication Services 5.75%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.42M 0.02%
+17,925
202
$1.41M 0.02%
6,652
-212
203
$1.41M 0.02%
4,151
+3,519
204
$1.39M 0.02%
29,700
+19,000
205
$1.36M 0.02%
2,807
-1,104
206
$1.33M 0.02%
+5,783
207
$1.29M 0.02%
6,105
208
$1.27M 0.02%
11,515
-7,957
209
$1.26M 0.02%
61,256
+5,118
210
$1.26M 0.02%
62,931
-670
211
$1.24M 0.02%
+50,260
212
$1.22M 0.02%
16,903
+13,283
213
$1.09M 0.01%
4,406
+2,996
214
$1.08M 0.01%
10,925
-9,022
215
$1.05M 0.01%
113,187
216
$1.05M 0.01%
+36,325
217
$1.03M 0.01%
34,775
-3,031
218
$1.02M 0.01%
12,035
-12,424
219
$1.01M 0.01%
14,401
-1,092
220
$1.01M 0.01%
1,597
-58
221
$980K 0.01%
2,701
+596
222
$979K 0.01%
24,000
223
$955K 0.01%
9,032
+86
224
$924K 0.01%
23,108
+5,344
225
$894K 0.01%
6,214
-624
7 8
9
10 11