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
$3.73B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$80M
3
+$70.1M
4
ITB icon
iShares US Home Construction ETF
ITB
+$53M
5
VALE icon
Vale
VALE
+$52.3M

Top Sells

1
+$43.8M
2
+$39.1M
3
+$33.1M
4
ZBH icon
Zimmer Biomet
ZBH
+$28.9M
5
ENPH icon
Enphase Energy
ENPH
+$28.8M

Sector Composition

1 Technology 31.15%
2 Healthcare 11.3%
3 Financials 9.65%
4 Consumer Discretionary 8.03%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$298K 0.01%
+10,115
302
$298K 0.01%
+12,097
303
$298K 0.01%
3,387
+789
304
$297K 0.01%
+5,028
305
$296K 0.01%
4,089
+467
306
$295K 0.01%
4,249
+296
307
$295K 0.01%
4,325
-5,818
308
$290K 0.01%
3,288
+476
309
$288K 0.01%
+1,435
310
$285K 0.01%
+2,164
311
$284K 0.01%
+2,390
312
$279K 0.01%
+3,060
313
$278K 0.01%
2,000
+535
314
$278K 0.01%
+1,329
315
$274K 0.01%
+7,878
316
$273K 0.01%
+13,224
317
$270K 0.01%
+567
318
$265K 0.01%
+6,289
319
$264K 0.01%
+5,950
320
$260K 0.01%
+1,496
321
$257K 0.01%
24,000
+5,000
322
$254K 0.01%
+944
323
$251K 0.01%
790
-100
324
$250K 0.01%
5,805
-645
325
$243K 0.01%
+490
11 12
13
14 15