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
$5.15B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$86.5M
3
+$80.5M
4
WFC icon
Wells Fargo
WFC
+$66.2M
5
JPM icon
JPMorgan Chase
JPM
+$61.7M

Top Sells

1
+$75.7M
2
+$54.8M
3
+$44.9M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$39.5M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$29.9M

Sector Composition

1 Technology 28.46%
2 Financials 10.6%
3 Healthcare 9.78%
4 Consumer Discretionary 7.35%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.65M 0.03%
+36,000
227
$1.64M 0.03%
35,165
-69,991
228
$1.64M 0.03%
+12,808
229
$1.53M 0.03%
150,000
230
$1.53M 0.03%
15,773
+5,539
231
$1.5M 0.03%
150,000
232
$1.39M 0.03%
35,091
+9,706
233
$1.39M 0.03%
142,327
234
$1.35M 0.03%
139,059
+46,840
235
$1.25M 0.02%
125,000
236
$1.25M 0.02%
27,073
+495
237
$1.24M 0.02%
13,339
-705
238
$1.22M 0.02%
123,123
239
$1.2M 0.02%
15,971
-42,137
240
$1.13M 0.02%
+23,136
241
$1.1M 0.02%
73,323
-1,102,972
242
$1.09M 0.02%
19,940
-7,771
243
$1.08M 0.02%
266,862
+225,271
244
$1.08M 0.02%
+12,717
245
$1.01M 0.02%
15,822
+1,897
246
$1.01M 0.02%
17,407
-35
247
$995K 0.02%
16,713
-4,841
248
$970K 0.02%
23,928
+10,061
249
$937K 0.02%
+45,929
250
$936K 0.02%
110,022
+77,176
8 9
10
11 12