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
$5.34B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$218M
3
+$142M
4
MU icon
Micron Technology
MU
+$118M
5
TGT icon
Target
TGT
+$115M

Top Sells

1
+$175M
2
+$162M
3
+$67.5M
4
CAMT icon
Camtek
CAMT
+$65.8M
5
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$64M

Sector Composition

1 Technology 25.02%
2 Healthcare 8.68%
3 Consumer Staples 7.67%
4 Consumer Discretionary 5.79%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$456M 8.36%
13,759,897
+11,331,105
2
$352M 6.44%
34,481,692
+778,282
3
$218M 3.99%
+1,715,252
4
$215M 3.94%
1,265,707
+834,819
5
$181M 3.31%
1,541,152
+87,912
6
$177M 3.24%
1,374,234
-524,695
7
$168M 3.08%
3,996,300
8
$157M 2.88%
2,151,359
+17,221
9
$154M 2.81%
3,862,759
10
$139M 2.54%
551,447
+152,799
11
$131M 2.4%
638,600
12
$127M 2.34%
424,106
-140,192
13
$120M 2.21%
787,090
-194,770
14
$118M 2.16%
1,732,231
+1,731,506
15
$116M 2.12%
3,853,180
-1,225,200
16
$115M 2.11%
1,041,919
+1,041,800
17
$104M 1.9%
1,256,000
18
$90.1M 1.65%
3,668,022
+239,518
19
$87.2M 1.6%
15,704,280
+138,500
20
$84.7M 1.55%
+823,567
21
$81.1M 1.49%
765,857
+697,977
22
$77.6M 1.42%
993,600
-819,500
23
$67.1M 1.23%
855,162
-8,435
24
$64.2M 1.18%
+2,330,384
25
$63.8M 1.17%
1,638,573
+1,597,040
1
2 3 4 5