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
$6.04B
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$210M
3
+$96.7M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$71.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$70.3M

Top Sells

1
+$258M
2
+$168M
3
+$135M
4
STZ icon
Constellation Brands
STZ
+$133M
5
HES
Hess
HES
+$120M

Sector Composition

1 Technology 26.91%
2 Healthcare 9.5%
3 Consumer Discretionary 5.12%
4 Industrials 4.79%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$556M 9.19%
13,156,577
-603,320
2
$404M 6.69%
34,383,192
-98,500
3
$305M 5.04%
1,296,019
+30,312
4
$282M 4.66%
1,830,380
+1,812,954
5
$210M 3.47%
+3,549,700
6
$177M 2.93%
1,046,725
-668,527
7
$156M 2.58%
974,439
-67,480
8
$152M 2.51%
570,990
-970,162
9
$145M 2.41%
525,985
-112,615
10
$136M 2.25%
3,853,180
11
$132M 2.18%
1,310,390
-840,969
12
$128M 2.12%
1,083,035
+317,178
13
$126M 2.08%
828,551
-545,683
14
$123M 2.03%
1,256,000
15
$115M 1.9%
2,079,600
+1,748,030
16
$102M 1.69%
1,871,521
+687,122
17
$96.9M 1.6%
2,818,522
-849,500
18
$91.7M 1.52%
862,522
+7,360
19
$88.6M 1.47%
15,704,280
20
$87.3M 1.44%
2,306,158
-24,226
21
$82.9M 1.37%
523,311
-300,256
22
$80.5M 1.33%
206,625
-217,481
23
$79.3M 1.31%
827,971
-904,260
24
$72.3M 1.2%
334,357
+325,100
25
$71.8M 1.19%
+400,700
1
2 3 4 5