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
$3.73B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$80M
3
+$70.1M
4
ITB icon
iShares US Home Construction ETF
ITB
+$53M
5
VALE icon
Vale
VALE
+$52.3M

Top Sells

1
+$43.8M
2
+$39.1M
3
+$33.1M
4
ZBH icon
Zimmer Biomet
ZBH
+$28.9M
5
ENPH icon
Enphase Energy
ENPH
+$28.8M

Sector Composition

1 Technology 31.15%
2 Healthcare 11.3%
3 Financials 9.65%
4 Consumer Discretionary 8.03%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$990K 0.03%
31,043
-1,634
227
$982K 0.03%
+11,015
228
$979K 0.03%
+29,546
229
$925K 0.02%
22,380
-4,908
230
$920K 0.02%
9,696
+5,855
231
$910K 0.02%
332,376
-38,634
232
$880K 0.02%
103
-7
233
$875K 0.02%
+8,819
234
$871K 0.02%
+67,000
235
$825K 0.02%
15,575
-25,200
236
$815K 0.02%
+8,529
237
$801K 0.02%
+11,208
238
$799K 0.02%
+11,579
239
$795K 0.02%
7,952
-5,921
240
$769K 0.02%
2,841
+1,314
241
$698K 0.02%
154,266
242
$696K 0.02%
+16,680
243
$651K 0.02%
11,138
244
$628K 0.02%
+13,699
245
$621K 0.02%
+1,188
246
$618K 0.02%
3,014
+64
247
$617K 0.02%
17,428
+9,025
248
$601K 0.02%
+3,744
249
$592K 0.02%
52,945
+25,069
250
$580K 0.02%
6,416
+3,160
8 9
10
11 12