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
$4.75B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$128M
3
+$119M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$107M
5
STZ icon
Constellation Brands
STZ
+$97.9M

Top Sells

1
+$157M
2
+$137M
3
+$102M
4
TMO icon
Thermo Fisher Scientific
TMO
+$86.8M
5
MATW icon
Matthews International
MATW
+$73.6M

Sector Composition

1 Technology 26.62%
2 Healthcare 8.16%
3 Communication Services 5.12%
4 Industrials 4.48%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$723K 0.01%
2,914
-1,216
227
$721K 0.01%
5,596
-2,036
228
$714K 0.01%
52,632
+2,632
229
$685K 0.01%
7,696
+4,724
230
$648K 0.01%
+3,150
231
$640K 0.01%
+8,381
232
$628K 0.01%
50,660
-20,605
233
$618K 0.01%
14,450
+3,900
234
$618K 0.01%
+2,194
235
$615K 0.01%
+4,066
236
$585K 0.01%
+22,000
237
$559K 0.01%
+5,638
238
$552K 0.01%
14,271
+3,848
239
$516K 0.01%
+15,733
240
$508K 0.01%
4,333
+361
241
$506K 0.01%
+9,118
242
$484K 0.01%
22,600
243
$476K 0.01%
4,726
+1,443
244
$453K 0.01%
+10,757
245
$436K 0.01%
3,703
-124
246
$408K 0.01%
2,221
-35
247
$404K 0.01%
+13,960
248
$399K 0.01%
3,491
-54
249
$391K 0.01%
+823
250
$373K 0.01%
+2,729
8 9
10
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