PF

Phoenix Financial Portfolio holdings

AUM $10.5B
1-Year Est. Return 49.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$160M
3
+$132M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$127M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$99.7M

Top Sells

1
+$159M
2
+$140M
3
+$96.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$82.1M
5
AMZN icon
Amazon
AMZN
+$82.1M

Sector Composition

1 Technology 26.7%
2 Healthcare 12.62%
3 Communication Services 4.99%
4 Consumer Discretionary 4.86%
5 Materials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$834M 10.17%
41,295,244
+3,533,800
2
$449M 5.47%
3,247,975
+955,464
3
$363M 4.42%
700,309
-42,484
4
$335M 4.09%
1,768,432
+214,432
5
$305M 3.72%
1,676,338
-153,304
6
$280M 3.41%
3,869,737
+207,966
7
$267M 3.25%
1,215,112
-362,836
8
$260M 3.16%
+2,904,000
9
$234M 2.86%
1,520,306
-924,069
10
$217M 2.65%
892,560
-108,335
11
$217M 2.64%
850,706
+167,247
12
$198M 2.41%
4,697,204
+2,373,000
13
$180M 2.2%
1,278,598
+375,076
14
$170M 2.07%
+1,598,101
15
$152M 1.85%
1,320,685
-31,868
16
$152M 1.85%
1,196,572
17
$134M 1.64%
966,324
-437
18
$122M 1.48%
434,409
-30,941
19
$116M 1.41%
1,476,022
+1,234,005
20
$112M 1.36%
17,960,405
-849,897
21
$106M 1.3%
1,199,280
-19
22
$106M 1.29%
+5,509,541
23
$100M 1.22%
3,237,000
-3,372,000
24
$99M 1.21%
683,800
-495,800
25
$93.9M 1.14%
461,097
+406,632
1
2 3 4 5