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
$3.73B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$80M
3
+$70.1M
4
ITB icon
iShares US Home Construction ETF
ITB
+$53M
5
VALE icon
Vale
VALE
+$52.3M

Top Sells

1
+$43.8M
2
+$39.1M
3
+$33.1M
4
ZBH icon
Zimmer Biomet
ZBH
+$28.9M
5
ENPH icon
Enphase Energy
ENPH
+$28.8M

Sector Composition

1 Technology 31.15%
2 Healthcare 11.3%
3 Financials 9.65%
4 Consumer Discretionary 8.03%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$366K 0.01%
3,704
+1,017
277
$353K 0.01%
+999
278
$341K 0.01%
1,443
+218
279
$330K 0.01%
1,921
+775
280
$328K 0.01%
3,955
-170
281
$323K 0.01%
1,330
-7,416
282
$320K 0.01%
3,854
+1,123
283
$316K 0.01%
+2,013
284
$314K 0.01%
11,525
-2,258
285
$314K 0.01%
1,999
-184,168
286
$314K 0.01%
+4,594
287
$312K 0.01%
3,867
+420
288
$312K 0.01%
+2,618
289
$309K 0.01%
+9,584
290
$309K 0.01%
2,421
-19,429
291
$307K 0.01%
438
+142
292
$306K 0.01%
1,076
+318
293
$306K 0.01%
+10,980
294
$303K 0.01%
6,907
-89
295
$302K 0.01%
+2,227
296
$302K 0.01%
+7,388
297
$301K 0.01%
+2,908
298
$300K 0.01%
+1,434
299
$299K 0.01%
+3,412
300
$298K 0.01%
4,051
-925
10 11
12
13 14