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
$4.46B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$129M
3
+$112M
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$103M
5
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$71.8M

Top Sells

1
+$193M
2
+$163M
3
+$149M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$148M
5
AMCR icon
Amcor
AMCR
+$118M

Sector Composition

1 Technology 25.81%
2 Healthcare 10.74%
3 Financials 5.96%
4 Industrials 5.54%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 5.49%
1,898,929
-1,259,556
2
$196M 4.38%
22,133,802
-24,749
3
$183M 4.09%
635,530
+236,199
4
$170M 3.81%
3,996,300
+1,116,900
5
$163M 3.63%
2,134,138
+642,073
6
$162M 3.63%
3,865,285
-1,347,163
7
$153M 3.43%
+4,502,380
8
$149M 3.34%
1,128,092
+329,295
9
$144M 3.23%
1,446,918
+1,126,620
10
$142M 3.18%
672,105
+160,210
11
$129M 2.89%
+639,914
12
$124M 2.78%
3,329,080
-594,160
13
$103M 2.29%
+1,096,400
14
$102M 2.27%
1,464,145
+225,755
15
$100M 2.24%
173,907
+2,855
16
$91.9M 2.05%
13,518,571
+1,152,254
17
$78.1M 1.75%
2,428,792
-6,011,560
18
$71.8M 1.61%
+2,620,000
19
$71.4M 1.6%
312,144
-49,371
20
$69.2M 1.55%
1,758,500
+1,250,000
21
$66.1M 1.48%
+508,200
22
$65.6M 1.47%
1,314,244
-2,066,132
23
$64.7M 1.45%
1,796,225
+5,147
24
$63.4M 1.42%
3,838,162
-140,783
25
$62.2M 1.39%
377,779
+20,648
1
2 3 4 5