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
$6.77B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$108M
3
+$99M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$90.4M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$88M

Top Sells

1
+$128M
2
+$127M
3
+$108M
4
JCI icon
Johnson Controls International
JCI
+$89.1M
5
NVDA icon
NVIDIA
NVDA
+$79.7M

Sector Composition

1 Technology 27.89%
2 Healthcare 8.37%
3 Consumer Discretionary 7.45%
4 Communication Services 6.09%
5 Materials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$365K 0.01%
+35,714
277
$357K 0.01%
2,120
+10
278
$351K 0.01%
2,438
+607
279
$350K 0.01%
4,209
280
$349K 0.01%
1,594
+305
281
$343K 0.01%
6,736
+609
282
$341K 0.01%
175
-24
283
$337K 0.01%
4,537
-1,435
284
$330K ﹤0.01%
1,463
+370
285
$326K ﹤0.01%
1,440
-86
286
$324K ﹤0.01%
4,023
+342
287
$319K ﹤0.01%
629
-11
288
$318K ﹤0.01%
+4,892
289
$315K ﹤0.01%
4,211
+1,105
290
$312K ﹤0.01%
1,125
-108
291
$309K ﹤0.01%
+7,909
292
$309K ﹤0.01%
1,486
+129
293
$306K ﹤0.01%
2,411
-870
294
$306K ﹤0.01%
6,868
+439
295
$301K ﹤0.01%
85,583
+12,589
296
$299K ﹤0.01%
+1,877
297
$296K ﹤0.01%
3,620
-9,960
298
$293K ﹤0.01%
+7,160
299
$292K ﹤0.01%
34,538
+15,538
300
$291K ﹤0.01%
1,127
-247
10 11
12
13 14