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
$6.77B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$108M
3
+$99M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$90.4M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$88M

Top Sells

1
+$128M
2
+$127M
3
+$108M
4
JCI icon
Johnson Controls International
JCI
+$89.1M
5
NVDA icon
NVIDIA
NVDA
+$79.7M

Sector Composition

1 Technology 27.89%
2 Healthcare 8.37%
3 Consumer Discretionary 7.45%
4 Communication Services 6.09%
5 Materials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$504K 0.01%
4,390
-482
252
$502K 0.01%
2,334
+423
253
$495K 0.01%
+3,976
254
$492K 0.01%
4,493
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255
$473K 0.01%
4,740
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256
$469K 0.01%
4,785
-203
257
$454K 0.01%
3,799
-1,236
258
$453K 0.01%
12,020
259
$450K 0.01%
3,073
-378
260
$444K 0.01%
6,807
+629
261
$429K 0.01%
4,737
+375
262
$425K 0.01%
2,138
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263
$421K 0.01%
+5,212
264
$421K 0.01%
7,861
+1,449
265
$418K 0.01%
1,545
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266
$410K 0.01%
3,431
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267
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3,843
-187
268
$391K 0.01%
10,650
269
$387K 0.01%
2,455
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270
$384K 0.01%
10,869
-1,553
271
$384K 0.01%
4,262
-349
272
$383K 0.01%
8,094
-556
273
$373K 0.01%
29,000
-28,000
274
$368K 0.01%
5,061
-415,913
275
$366K 0.01%
35,000
9 10
11
12 13