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
$6.53B
AUM Growth
-$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$110M
3
+$96.1M
4
FCX icon
Freeport-McMoran
FCX
+$93.1M
5
C icon
Citigroup
C
+$85.7M

Top Sells

1
+$342M
2
+$199M
3
+$158M
4
MITK icon
Mitek Systems
MITK
+$105M
5
JCI icon
Johnson Controls International
JCI
+$87.9M

Sector Composition

1 Technology 25.62%
2 Healthcare 9.73%
3 Consumer Discretionary 8.38%
4 Financials 5.89%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$373K 0.01%
60,990
+12,431
277
$363K 0.01%
3,120
-311
278
$355K 0.01%
4,042
-618
279
$354K 0.01%
1,948
-323
280
$348K 0.01%
4,209
281
$345K 0.01%
18,932
282
$341K 0.01%
8,077
-1,744
283
$339K 0.01%
9,499
-302
284
$338K 0.01%
1,546
-175
285
$335K 0.01%
8,426
-43,496
286
$332K 0.01%
2,061
+21
287
$331K 0.01%
+7,341
288
$329K 0.01%
519
-1,584
289
$328K 0.01%
+13,220
290
$327K 0.01%
3,420
-14,505
291
$326K 0.01%
1,708
-1,290
292
$322K ﹤0.01%
765
-32
293
$319K ﹤0.01%
+13,392
294
$316K ﹤0.01%
2,151
+411
295
$307K ﹤0.01%
1,515
+500
296
$304K ﹤0.01%
208,904
+93,704
297
$303K ﹤0.01%
6,233
-615
298
$302K ﹤0.01%
3,218
+633
299
$299K ﹤0.01%
13,068
-1,361
300
$298K ﹤0.01%
7,650
10 11
12
13 14