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
$5.15B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$86.5M
3
+$80.5M
4
WFC icon
Wells Fargo
WFC
+$66.2M
5
JPM icon
JPMorgan Chase
JPM
+$61.7M

Top Sells

1
+$75.7M
2
+$54.8M
3
+$44.9M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$39.5M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$29.9M

Sector Composition

1 Technology 28.46%
2 Financials 10.6%
3 Healthcare 9.78%
4 Consumer Discretionary 7.35%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$919K 0.02%
154,266
252
$829K 0.02%
25,543
-88,612
253
$816K 0.02%
200,000
254
$798K 0.02%
14,474
-13,846
255
$751K 0.01%
75,000
256
$733K 0.01%
+165,015
257
$676K 0.01%
17,944
-53,608
258
$666K 0.01%
14,198
+1,749
259
$660K 0.01%
12,996
260
$641K 0.01%
15,204
-78,203
261
$615K 0.01%
+38,942
262
$611K 0.01%
+123,150
263
$591K 0.01%
+30,000
264
$572K 0.01%
13,256
-423
265
$568K 0.01%
9,802
-54,422
266
$491K 0.01%
+12,000
267
$490K 0.01%
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268
$486K 0.01%
58,632
-1,916
269
$466K 0.01%
244,113
270
$465K 0.01%
32,110
+15,822
271
$375K 0.01%
+11,742
272
$370K 0.01%
+2,058
273
$370K 0.01%
+27,619
274
$343K 0.01%
33,454
-16,547
275
$329K 0.01%
+14,028
9 10
11
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