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
$6.53B
AUM Growth
-$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$110M
3
+$96.1M
4
FCX icon
Freeport-McMoran
FCX
+$93.1M
5
C icon
Citigroup
C
+$85.7M

Top Sells

1
+$342M
2
+$199M
3
+$158M
4
MITK icon
Mitek Systems
MITK
+$105M
5
JCI icon
Johnson Controls International
JCI
+$87.9M

Sector Composition

1 Technology 25.62%
2 Healthcare 9.73%
3 Consumer Discretionary 8.38%
4 Financials 5.89%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$559K 0.01%
11,538
+870
252
$549K 0.01%
+13,755
253
$549K 0.01%
1,166
-381
254
$526K 0.01%
4,480
+31
255
$515K 0.01%
+14,375
256
$511K 0.01%
9,268
-6,671
257
$496K 0.01%
17,401
258
$489K 0.01%
1,161
+32
259
$478K 0.01%
3,589
-634
260
$461K 0.01%
4,842
261
$454K 0.01%
4,644
+132
262
$451K 0.01%
+3,758
263
$446K 0.01%
1,205
-195
264
$435K 0.01%
+13,013
265
$434K 0.01%
1,094,488
266
$422K 0.01%
+4,572
267
$417K 0.01%
1,799
+143
268
$399K 0.01%
2,690
-242
269
$398K 0.01%
+5,706
270
$397K 0.01%
487
-150
271
$396K 0.01%
763,512
272
$394K 0.01%
11,854
-10,507
273
$384K 0.01%
2,389
+636
274
$380K 0.01%
3,219
-460
275
$378K 0.01%
4,800
-488
9 10
11
12 13