PF

Phoenix Financial Portfolio holdings

AUM $9.23B
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.75B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$90.5M
3
+$55.6M
4
MU icon
Micron Technology
MU
+$49.8M
5
APO icon
Apollo Global Management
APO
+$47.5M

Top Sells

1
+$98M
2
+$81.6M
3
+$61.4M
4
MOS icon
The Mosaic Company
MOS
+$60.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$55.7M

Sector Composition

1 Technology 27.17%
2 Financials 9.26%
3 Healthcare 8.52%
4 Industrials 7.29%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$361M 6.28%
2,635,718
+47,936
2
$242M 4.21%
7,697,763
+79,456
3
$190M 3.31%
2,980,657
-24,278
4
$157M 2.73%
16,699,401
+1,513,100
5
$147M 2.56%
2,478,254
-39,429
6
$136M 2.37%
440,986
+60,395
7
$120M 2.08%
+1,118,892
8
$114M 1.98%
3,749,077
+715,830
9
$114M 1.98%
1,714,122
-308,439
10
$111M 1.93%
680,000
-61,240
11
$108M 1.88%
509,919
+107,918
12
$104M 1.81%
2,093,448
+211,617
13
$101M 1.75%
1,216,695
-887,826
14
$93.9M 1.63%
711,887
+101,235
15
$87.4M 1.52%
271,066
+54,109
16
$86.3M 1.5%
1,780,013
+202,497
17
$84.5M 1.47%
4,113,340
+364,835
18
$76.6M 1.33%
1,584,380
-109,000
19
$75M 1.3%
336,398
+111,568
20
$74.4M 1.29%
710,474
+127,469
21
$74.3M 1.29%
2,309,908
+6,602
22
$71.9M 1.25%
799,505
23
$70.8M 1.23%
543,972
+443,472
24
$70.2M 1.22%
502,200
+146,140
25
$68.5M 1.19%
2,142,729
-66,480
1
2 3 4 5