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
$4.75B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$128M
3
+$119M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$107M
5
STZ icon
Constellation Brands
STZ
+$97.9M

Top Sells

1
+$157M
2
+$137M
3
+$102M
4
TMO icon
Thermo Fisher Scientific
TMO
+$86.8M
5
MATW icon
Matthews International
MATW
+$73.6M

Sector Composition

1 Technology 26.62%
2 Healthcare 8.16%
3 Communication Services 5.12%
4 Industrials 4.48%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$370K 0.01%
8,987
-39,105
252
$369K 0.01%
748
-12
253
$356K 0.01%
31,132
-481
254
$356K 0.01%
1,611
+251
255
$352K 0.01%
5,537
-86
256
$349K 0.01%
+2,046
257
$348K 0.01%
+6,000
258
$347K 0.01%
4,099
-64
259
$335K 0.01%
1,574
-24
260
$335K 0.01%
+5,800
261
$334K 0.01%
1,479
+402
262
$326K 0.01%
8,275
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263
$326K 0.01%
7,043
-31,417
264
$323K 0.01%
148,800
265
$314K 0.01%
+4,432
266
$312K 0.01%
3,843
267
$294K 0.01%
+5,119
268
$291K 0.01%
1,615
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269
$282K 0.01%
7,654
-118
270
$280K 0.01%
200,000
271
$235K ﹤0.01%
+7,594
272
$233K ﹤0.01%
2,460
-376
273
$227K ﹤0.01%
4,456
-1,644
274
$218K ﹤0.01%
+1,210
275
$209K ﹤0.01%
+2,183
9 10
11
12 13