PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
-17.28%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$4.78B
AUM Growth
-$967M
(-17%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
430
New
31
Increased
142
Reduced
133
Closed
67
Top Buys
| 1 |
VanEck Pharmaceutical ETF
PPH
|
$162M |
| 2 |
ICL Group
ICL
|
$88.5M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$73.8M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$60.6M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$55.4M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$147M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$98.9M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$74.3M |
| 4 |
KBUY
KraneShares CICC China Consumer Leaders Index ETF
KBUY
|
$36.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$33.6M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 6.62% |
| 5 | Communication Services | 5.95% |
