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
$5.15B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$161M
3
+$133M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$113M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$85.4M

Top Sells

1
+$95.5M
2
+$84.2M
3
+$73M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$68.1M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$63.5M

Sector Composition

1 Technology 17.09%
2 Financials 9.73%
3 Healthcare 9.05%
4 Consumer Discretionary 4.3%
5 Materials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$429M 8.31%
3,158,485
+980,560
2
$289M 5.59%
8,440,352
+6,564,553
3
$269M 5.21%
5,212,448
+1,406,291
4
$202M 3.91%
22,158,551
+1,327,471
5
$171M 3.3%
2,195,008
-2,033
6
$162M 3.14%
3,923,240
+728,477
7
$161M 3.11%
+3,380,376
8
$144M 2.79%
1,072,881
+629,377
9
$140M 2.71%
11,850,705
+1,374,999
10
$132M 2.57%
6,378,952
-2,332,446
11
$124M 2.4%
1,492,065
+597,000
12
$113M 2.19%
798,797
-263,509
13
$113M 2.19%
+2,879,400
14
$112M 2.17%
538,525
+261,625
15
$104M 2.02%
806,104
16
$95.8M 1.85%
399,331
-179,934
17
$94.2M 1.82%
171,052
+56,605
18
$90.4M 1.75%
12,366,317
+900,000
19
$85.4M 1.65%
+2,094,200
20
$84M 1.63%
1,238,390
-337,868
21
$70.5M 1.37%
+1,248,675
22
$69.9M 1.35%
+3,474,000
23
$69.5M 1.35%
361,515
+220,062
24
$69M 1.34%
4,723,110
+4,369,030
25
$61.6M 1.19%
511,895
+276,277
1
2 3 4 5