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
$1.97B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$36.4M
3
+$29.8M
4
ADBE icon
Adobe
ADBE
+$28.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.5M

Top Sells

1
+$45.5M
2
+$33.6M
3
+$30.7M
4
NEM icon
Newmont
NEM
+$30.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30M

Sector Composition

1 Technology 27.92%
2 Healthcare 16.5%
3 Industrials 9.43%
4 Financials 8.88%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$390K 0.02%
1,329
-1,697
252
$389K 0.02%
+2,228
253
$379K 0.02%
+1,154
254
$379K 0.02%
+86
255
$378K 0.02%
+11,731
256
$370K 0.02%
+1,283
257
$365K 0.02%
7,000
258
$363K 0.02%
4,888
-3,510
259
$358K 0.02%
+3,536
260
$355K 0.02%
290,395
+219,529
261
$338K 0.02%
+7,153
262
$327K 0.02%
+6,519
263
$316K 0.02%
+18,872
264
$314K 0.02%
+1,775
265
$313K 0.02%
+6,820
266
$308K 0.02%
+69,638
267
$305K 0.02%
+8,727
268
$303K 0.02%
26,313
269
$297K 0.02%
+2,195
270
$289K 0.01%
+21,529
271
$284K 0.01%
+13,018
272
$279K 0.01%
+3,110
273
$277K 0.01%
+26,790
274
$275K 0.01%
10,434
-17,566
275
$265K 0.01%
+10,265
9 10
11
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