PF

Phoenix Financial Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$36.4M
3
+$29.8M
4
ADBE icon
Adobe
ADBE
+$28.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.5M

Top Sells

1
+$45.5M
2
+$33.6M
3
+$30.7M
4
NEM icon
Newmont
NEM
+$30.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30M

Sector Composition

1 Technology 27.92%
2 Healthcare 16.5%
3 Industrials 9.43%
4 Financials 8.88%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$716K 0.04%
+15,617
227
$701K 0.04%
+7,751
228
$663K 0.03%
120,446
-302,612
229
$629K 0.03%
+33,510
230
$628K 0.03%
+13,203
231
$616K 0.03%
+44,031
232
$610K 0.03%
58,414
+43,680
233
$602K 0.03%
+26,092
234
$602K 0.03%
+52,364
235
$590K 0.03%
69,042
+48,795
236
$582K 0.03%
+4,891
237
$580K 0.03%
+2,929
238
$562K 0.03%
+17,022
239
$534K 0.03%
7,902
+5,964
240
$508K 0.03%
+3,013
241
$507K 0.03%
22,949
+6,849
242
$500K 0.03%
+8,465
243
$495K 0.03%
2,069
-27,759
244
$454K 0.02%
159,580
+138,740
245
$436K 0.02%
+6,297
246
$434K 0.02%
+6,778
247
$424K 0.02%
+14,931
248
$422K 0.02%
+6,154
249
$407K 0.02%
+10,243
250
$403K 0.02%
+9,931
8 9
10
11 12