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
$5.15B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$86.5M
3
+$80.5M
4
WFC icon
Wells Fargo
WFC
+$66.2M
5
JPM icon
JPMorgan Chase
JPM
+$61.7M

Top Sells

1
+$75.7M
2
+$54.8M
3
+$44.9M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$39.5M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$29.9M

Sector Composition

1 Technology 28.46%
2 Financials 10.6%
3 Healthcare 9.78%
4 Consumer Discretionary 7.35%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$303K 0.01%
11,350
-5,000
277
$289K 0.01%
+11,934
278
$279K 0.01%
140,000
279
$268K 0.01%
18,058
-5,528
280
$260K ﹤0.01%
70,419
-38,319
281
$260K ﹤0.01%
+1,424
282
$253K ﹤0.01%
25,000
283
$252K ﹤0.01%
16,846
+1,370
284
$228K ﹤0.01%
24,473
-10,285
285
$208K ﹤0.01%
15,287
-550,071
286
– –
-16,219
287
– –
-2,293
288
– –
-957
289
– –
-6,636
290
– –
-24,997
291
– –
-114,677
292
– –
-23,848
293
– –
-5,056
294
– –
-2,780
295
– –
-3,646
296
– –
-3,027
297
– –
-9,817
298
– –
-696
299
– –
-4,463
300
– –
-246,091
10 11
12
13 14