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
$7.24B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$146M
3
+$135M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$129M
5
MHK icon
Mohawk Industries
MHK
+$124M

Top Sells

1
+$171M
2
+$168M
3
+$94M
4
MU icon
Micron Technology
MU
+$89.4M
5
AMD icon
Advanced Micro Devices
AMD
+$84.5M

Sector Composition

1 Technology 24.57%
2 Healthcare 9.11%
3 Consumer Discretionary 6.25%
4 Communication Services 6.07%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$631M 8.72%
14,985,518
+1,828,941
2
$488M 6.74%
34,581,787
+198,595
3
$418M 5.78%
2,700,233
+869,853
4
$368M 5.08%
1,375,786
+79,767
5
$252M 3.48%
1,704,284
+875,733
6
$225M 3.11%
2,493,220
+413,620
7
$206M 2.84%
1,140,918
+94,193
8
$191M 2.64%
11,159,461
+10,215,504
9
$165M 2.28%
1,085,025
+957,534
10
$160M 2.21%
1,271,047
+188,012
11
$135M 1.87%
1,033,469
+946,515
12
$131M 1.8%
1,828,717
+1,637,591
13
$120M 1.66%
+1,254,000
14
$117M 1.62%
1,258,456
+2,456
15
$114M 1.57%
1,696,866
+1,599,606
16
$108M 1.49%
+1,647,550
17
$105M 1.45%
1,104,104
-206,286
18
$105M 1.45%
19,444,871
+3,740,591
19
$104M 1.44%
214,645
+8,020
20
$104M 1.44%
824,623
+693,274
21
$98.4M 1.36%
2,487,738
+903,358
22
$94.8M 1.31%
1,836,345
-35,176
23
$92.5M 1.28%
2,765,120
-53,402
24
$89.3M 1.23%
212,334
+70,122
25
$86.5M 1.19%
608,778
+37,788
1
2 3 4 5