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
$7.33B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$122M
3
+$105M
4
TGT icon
Target
TGT
+$97.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$88.7M

Top Sells

1
+$97.5M
2
+$63.3M
3
+$58.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$56.1M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$54.7M

Sector Composition

1 Technology 27.64%
2 Healthcare 9.3%
3 Consumer Discretionary 8%
4 Communication Services 5.75%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$529M 7.22%
10,948,003
-1,161,309
2
$468M 6.38%
21,212,542
-1,349,134
3
$320M 4.37%
1,459,900
+18,715
4
$264M 3.6%
625,666
-453
5
$254M 3.46%
1,449,397
-361,600
6
$227M 3.1%
1,723,153
+1,606,989
7
$199M 2.72%
3,285,750
+690,000
8
$199M 2.71%
3,854,271
9
$184M 2.51%
1,369,213
-13,536
10
$178M 2.43%
1,293,409
-397,371
11
$158M 2.15%
1,863,000
12
$154M 2.09%
1,929,130
+765,000
13
$148M 2.02%
779,014
+4,225
14
$144M 1.96%
496,317
+67,259
15
$140M 1.92%
560,986
+30,045
16
$135M 1.84%
1,347,654
+1,221,164
17
$132M 1.8%
1,196,572
18
$122M 1.66%
3,390,066
+1,571,027
19
$105M 1.44%
+425,248
20
$104M 1.42%
549,703
+2,967
21
$103M 1.41%
1,199,419
-1,205
22
$99.4M 1.36%
1,255,641
-2,056
23
$99.2M 1.35%
20,082,092
24
$98.5M 1.34%
728,934
+720,060
25
$97.9M 1.34%
2,408,404
1
2 3 4 5