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
$6.57B
AUM Growth
-$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$129M
3
+$127M
4
TECK icon
Teck Resources
TECK
+$97.4M
5
IFF icon
International Flavors & Fragrances
IFF
+$54.4M

Top Sells

1
+$225M
2
+$166M
3
+$149M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$119M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$115M

Sector Composition

1 Technology 28.62%
2 Healthcare 9%
3 Communication Services 7.15%
4 Industrials 6.03%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$351K 0.01%
1,374
+214
277
$346K 0.01%
4,362
-123
278
$344K 0.01%
4,209
279
$342K 0.01%
1,526
+89
280
$339K 0.01%
4,412
-175
281
$337K 0.01%
5,972
+97
282
$332K 0.01%
3,829
+1,329
283
$332K 0.01%
1,700
-2,494
284
$315K ﹤0.01%
2,110
+910
285
$315K ﹤0.01%
6,429
+104
286
$312K ﹤0.01%
+6,127
287
$310K ﹤0.01%
3,681
+59
288
$303K ﹤0.01%
1,373
+64
289
$294K ﹤0.01%
+199
290
$292K ﹤0.01%
1,233
+37
291
$289K ﹤0.01%
1,357
-462
292
$289K ﹤0.01%
1,637
-11,491
293
$285K ﹤0.01%
640
+75
294
$280K ﹤0.01%
21,712
-33,385
295
$279K ﹤0.01%
12,620
+205
296
$276K ﹤0.01%
1,505
+25
297
$268K ﹤0.01%
6,412
+108
298
$265K ﹤0.01%
965
+15
299
$264K ﹤0.01%
2,719
-98
300
$259K ﹤0.01%
1,483
-41
10 11
12
13 14