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
$1.97B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$36.4M
3
+$29.8M
4
ADBE icon
Adobe
ADBE
+$28.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.5M

Top Sells

1
+$45.5M
2
+$33.6M
3
+$30.7M
4
NEM icon
Newmont
NEM
+$30.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30M

Sector Composition

1 Technology 27.92%
2 Healthcare 16.5%
3 Industrials 9.43%
4 Financials 8.88%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$263K 0.01%
+8,735
277
$256K 0.01%
+3,535
278
$256K 0.01%
+6,463
279
$253K 0.01%
419
+318
280
$253K 0.01%
+4,681
281
$251K 0.01%
+8,503
282
$249K 0.01%
+6,077
283
$244K 0.01%
11,991
+977
284
$241K 0.01%
+775
285
$239K 0.01%
34,511
-1,926,045
286
$232K 0.01%
+6,436
287
$228K 0.01%
+5,755
288
$219K 0.01%
+18,376
289
$219K 0.01%
+6,010
290
$214K 0.01%
+5,341
291
$204K 0.01%
3,830
-490
292
$155K 0.01%
+26,530
293
$154K 0.01%
+20,605
294
$148K 0.01%
+12,701
295
$138K 0.01%
+69,355
296
$112K 0.01%
268
+204
297
$103K 0.01%
+24,579
298
$86K ﹤0.01%
29,203
299
$77K ﹤0.01%
+406
300
$20K ﹤0.01%
408
10 11
12
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