PF

Phoenix Financial Portfolio holdings

AUM $10.5B
1-Year Est. Return 49.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$160M
3
+$132M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$127M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$99.7M

Top Sells

1
+$159M
2
+$140M
3
+$96.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$82.1M
5
AMZN icon
Amazon
AMZN
+$82.1M

Sector Composition

1 Technology 26.7%
2 Healthcare 12.62%
3 Communication Services 4.99%
4 Consumer Discretionary 4.86%
5 Materials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.62M 0.02%
9,093
-196,165
202
$1.59M 0.02%
5,695
+2,245
203
$1.56M 0.02%
15,522
+2,714
204
$1.54M 0.02%
9,225
+1,616
205
$1.52M 0.02%
+9,000
206
$1.5M 0.02%
3,841
+1,401
207
$1.46M 0.02%
5,739
-3,881
208
$1.44M 0.02%
960
+799
209
$1.43M 0.02%
1,326
+66
210
$1.33M 0.02%
5,274
+971
211
$1.31M 0.02%
26,463
212
$1.24M 0.02%
11,161
+1,067
213
$1.24M 0.02%
43,030
-8,920
214
$1.23M 0.01%
+34,363
215
$1.21M 0.01%
1,041
-88
216
$1.2M 0.01%
3,641
-10,833
217
$1.2M 0.01%
27,197
-2,146
218
$1.16M 0.01%
4,245
-2,333
219
$1.16M 0.01%
5,437
-4,087
220
$1.16M 0.01%
42,979
221
$1.16M 0.01%
10,096
+1,433
222
$1.15M 0.01%
50,000
-10,000
223
$1.11M 0.01%
1,806
+281
224
$1.07M 0.01%
6,005
-5,476
225
$1.07M 0.01%
6,006
-2,541
7 8
9
10 11