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
$3.73B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$80M
3
+$70.1M
4
ITB icon
iShares US Home Construction ETF
ITB
+$53M
5
VALE icon
Vale
VALE
+$52.3M

Top Sells

1
+$43.8M
2
+$39.1M
3
+$33.1M
4
ZBH icon
Zimmer Biomet
ZBH
+$28.9M
5
ENPH icon
Enphase Energy
ENPH
+$28.8M

Sector Composition

1 Technology 31.15%
2 Healthcare 11.3%
3 Financials 9.65%
4 Consumer Discretionary 8.03%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$561K 0.02%
4,801
+1,612
252
$542K 0.01%
+3,583
253
$540K 0.01%
2,586
+1,025
254
$521K 0.01%
5,495
-4,702
255
$507K 0.01%
+26,453
256
$500K 0.01%
1,384
+487
257
$491K 0.01%
+1,646
258
$486K 0.01%
2,208
-2,536
259
$468K 0.01%
9,246
+980
260
$450K 0.01%
+5,041
261
$445K 0.01%
+1,379
262
$444K 0.01%
+8,306
263
$436K 0.01%
+8,150
264
$431K 0.01%
1,659
+592
265
$426K 0.01%
4,938
+1,438
266
$425K 0.01%
+5,316
267
$423K 0.01%
4,215
+1,065
268
$396K 0.01%
+3,452
269
$395K 0.01%
7,609
+2,402
270
$392K 0.01%
7,494
-61,960
271
$385K 0.01%
1,096
-403
272
$377K 0.01%
+6,900
273
$374K 0.01%
1,442
+70
274
$370K 0.01%
44,203
-15,000
275
$369K 0.01%
5,433
-49
9 10
11
12 13