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
$4.78B
AUM Growth
-$967M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$88.5M
3
+$73.8M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$60.6M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$55.4M

Top Sells

1
+$147M
2
+$98.9M
3
+$74.3M
4
KBUY
KraneShares CICC China Consumer Leaders Index ETF
KBUY
+$36.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$33.6M

Sector Composition

1 Technology 24.51%
2 Financials 9.32%
3 Healthcare 8.56%
4 Industrials 6.6%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$879K 0.02%
154,266
227
$863K 0.02%
+9,617
228
$861K 0.02%
40,162
-9,863
229
$851K 0.02%
+2,832
230
$847K 0.02%
11,363
+1,187
231
$841K 0.02%
24,812
+9,484
232
$832K 0.02%
7,462
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233
$828K 0.02%
29,663
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234
$827K 0.02%
14,674
-14,469
235
$826K 0.02%
9,444
+7,330
236
$826K 0.02%
15,090
-44,100
237
$804K 0.02%
187,500
238
$803K 0.02%
23,077
+1,736
239
$803K 0.02%
4,537
+727
240
$797K 0.02%
150,000
241
$791K 0.02%
41,155
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242
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243
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8,081
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244
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27,016
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245
$724K 0.01%
54,494
-20,697
246
$709K 0.01%
1
247
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3,490
+1,906
248
$683K 0.01%
+7,532
249
$682K 0.01%
3,702
-2,353
250
$682K 0.01%
2,057
-1,316
8 9
10
11 12