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
$6.57B
AUM Growth
-$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$129M
3
+$127M
4
TECK icon
Teck Resources
TECK
+$97.4M
5
IFF icon
International Flavors & Fragrances
IFF
+$54.4M

Top Sells

1
+$225M
2
+$166M
3
+$149M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$119M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$115M

Sector Composition

1 Technology 28.62%
2 Healthcare 9%
3 Communication Services 7.15%
4 Industrials 6.03%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$795K 0.01%
1,415
+432
227
$780K 0.01%
3,498
-468
228
$764K 0.01%
6,575
-10,098
229
$756K 0.01%
5,807
-10,865
230
$743K 0.01%
2,478
-178
231
$736K 0.01%
3,078
+726
232
$692K 0.01%
3,048
-6,426
233
$669K 0.01%
32,721
-6,068
234
$657K 0.01%
4,872
+330
235
$637K 0.01%
+57,000
236
$607K 0.01%
12,259
+759
237
$605K 0.01%
3,015
+506
238
$601K 0.01%
5,576
+646
239
$581K 0.01%
5,035
240
$577K 0.01%
4,420
-20
241
$549K 0.01%
4,000
242
$548K 0.01%
3,614
-11,504
243
$534K 0.01%
5,941
+1,447
244
$533K 0.01%
856
245
$518K 0.01%
3,805
-655
246
$516K 0.01%
4,135
+30
247
$511K 0.01%
5,840
+1,750
248
$507K 0.01%
127
-293
249
$505K 0.01%
3,707
-27,682
250
$497K 0.01%
3,281
-8,983
8 9
10
11 12