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
$6.53B
AUM Growth
-$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$110M
3
+$96.1M
4
FCX icon
Freeport-McMoran
FCX
+$93.1M
5
C icon
Citigroup
C
+$85.7M

Top Sells

1
+$342M
2
+$199M
3
+$158M
4
MITK icon
Mitek Systems
MITK
+$105M
5
JCI icon
Johnson Controls International
JCI
+$87.9M

Sector Composition

1 Technology 25.62%
2 Healthcare 9.73%
3 Consumer Discretionary 8.38%
4 Financials 5.89%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$804K 0.01%
1,179
-418
227
$794K 0.01%
+35,891
228
$792K 0.01%
135,187
+22,000
229
$781K 0.01%
2,230
-1,921
230
$752K 0.01%
+16,000
231
$750K 0.01%
4,736
232
$738K 0.01%
927
-5,464
233
$737K 0.01%
+31,100
234
$711K 0.01%
2,789
-53
235
$707K 0.01%
+24,861
236
$704K 0.01%
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237
$703K 0.01%
18,640
-4,395
238
$694K 0.01%
+5,595
239
$690K 0.01%
56,337
240
$687K 0.01%
336,785
241
$685K 0.01%
3,639
-88
242
$665K 0.01%
12,698
243
$653K 0.01%
5,764
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244
$652K 0.01%
10,563
-952
245
$648K 0.01%
+4,100
246
$636K 0.01%
4,351
-33
247
$628K 0.01%
1,030
+21
248
$612K 0.01%
1,114
-6,661
249
$608K 0.01%
+11,200
250
$572K 0.01%
2,348
-103
8 9
10
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