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
$4.75B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$128M
3
+$119M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$107M
5
STZ icon
Constellation Brands
STZ
+$97.9M

Top Sells

1
+$157M
2
+$137M
3
+$102M
4
TMO icon
Thermo Fisher Scientific
TMO
+$86.8M
5
MATW icon
Matthews International
MATW
+$73.6M

Sector Composition

1 Technology 26.62%
2 Healthcare 8.16%
3 Communication Services 5.12%
4 Industrials 4.48%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$208K ﹤0.01%
27,055
+7,655
277
$207K ﹤0.01%
+4,786
278
$207K ﹤0.01%
+2,135
279
$146K ﹤0.01%
11,435
-176
280
$115K ﹤0.01%
16,390
281
$99.7K ﹤0.01%
+11,793
282
$62.1K ﹤0.01%
207
283
$56.4K ﹤0.01%
29,203
284
$47.8K ﹤0.01%
333,332
285
$47.8K ﹤0.01%
133,333
286
$45.6K ﹤0.01%
725
-27,326
287
$45.4K ﹤0.01%
11,522
+1,124
288
$36.5K ﹤0.01%
17,377
289
$35.4K ﹤0.01%
1
290
$28.9K ﹤0.01%
4,600
-13,800
291
$26K ﹤0.01%
45,000
292
$21.7K ﹤0.01%
+66,560
293
$15.6K ﹤0.01%
+119
294
$13.8K ﹤0.01%
2,500
295
$12.1K ﹤0.01%
+13,500
296
$9.01K ﹤0.01%
184
-278
297
$6.92K ﹤0.01%
33,300
298
$726 ﹤0.01%
675,000
299
$432 ﹤0.01%
415,833
300
$207 ﹤0.01%
200,000
10 11
12
13 14