PF

Phoenix Financial Portfolio holdings

AUM $7.58B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.6M
3
+$27.2M
4
UBER icon
Uber
UBER
+$17.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$16.4M

Top Sells

1
+$77.1M
2
+$54.4M
3
+$30M
4
BIDU icon
Baidu
BIDU
+$29.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$27.1M

Sector Composition

1 Technology 31.9%
2 Healthcare 15.46%
3 Financials 8.49%
4 Industrials 8.28%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.7M 3.96%
11,151,676
-532,913
2
$69.6M 2.91%
1,883,960
+143,565
3
$64.9M 2.72%
291,874
-114,248
4
$44.2M 1.85%
95,561
-137
5
$44.1M 1.85%
1,943,900
+720,789
6
$43.8M 1.84%
1,098,242
-1,931,101
7
$43.6M 1.83%
2,957,346
-406,279
8
$42.5M 1.78%
214,611
+5,075
9
$41.5M 1.74%
1,815,047
+56,085
10
$40M 1.68%
169,092
+134,342
11
$39.2M 1.64%
525,353
-20,660
12
$35.8M 1.5%
828,211
-12,970
13
$35.2M 1.47%
186,593
+3,392
14
$34.7M 1.45%
108,952
-145
15
$33M 1.38%
455,906
+73,436
16
$31.9M 1.34%
1,859,691
-325,745
17
$31.9M 1.33%
241,664
-204,258
18
$31.8M 1.33%
570,498
-36,274
19
$31.7M 1.33%
423,680
-683
20
$30.6M 1.28%
+315,459
21
$29.6M 1.24%
252,792
-170
22
$29.4M 1.23%
988,901
+206,763
23
$28.1M 1.18%
88,732
-76,700
24
$27.2M 1.14%
+1,104,210
25
$27.2M 1.14%
968,591
-582,448
1
2 3 4 5