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
$6.57B
AUM Growth
-$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$129M
3
+$127M
4
TECK icon
Teck Resources
TECK
+$97.4M
5
IFF icon
International Flavors & Fragrances
IFF
+$54.4M

Top Sells

1
+$225M
2
+$166M
3
+$149M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$119M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$115M

Sector Composition

1 Technology 28.62%
2 Healthcare 9%
3 Communication Services 7.15%
4 Industrials 6.03%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$487K 0.01%
11,740
-42,322
252
$470K 0.01%
+12,422
253
$461K 0.01%
1,470
-3,039
254
$456K 0.01%
12,020
255
$449K 0.01%
912
+23
256
$446K 0.01%
3,451
+22
257
$446K 0.01%
3,954
-1,832
258
$438K 0.01%
4,028
+849
259
$430K 0.01%
14,660
+4,660
260
$425K 0.01%
564
-687
261
$417K 0.01%
6,178
+2,220
262
$403K 0.01%
4,011
+542
263
$388K 0.01%
1,354
+31
264
$386K 0.01%
10,650
265
$384K 0.01%
10,293
+112
266
$382K 0.01%
1,911
+37
267
$379K 0.01%
4,988
+93
268
$378K 0.01%
4,611
+90
269
$376K 0.01%
35,000
270
$374K 0.01%
1,935
+32
271
$372K 0.01%
8,650
+140
272
$366K 0.01%
8,975
+2,781
273
$360K 0.01%
+1,101
274
$358K 0.01%
4,030
+65
275
$354K 0.01%
2,193
+36
9 10
11
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