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
$4.78B
AUM Growth
-$967M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$88.5M
3
+$73.8M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$60.6M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$55.4M

Top Sells

1
+$147M
2
+$98.9M
3
+$74.3M
4
KBUY
KraneShares CICC China Consumer Leaders Index ETF
KBUY
+$36.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$33.6M

Sector Composition

1 Technology 24.51%
2 Financials 9.32%
3 Healthcare 8.56%
4 Industrials 6.6%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$315K 0.01%
16,524
+2,112
302
$312K 0.01%
1,422
-116
303
$309K 0.01%
+953
304
$304K 0.01%
38,419
-3,136
305
$302K 0.01%
11,305
-925
306
$300K 0.01%
10,346
+1,938
307
$296K 0.01%
50,000
308
$292K 0.01%
16,441
-5,009
309
$291K 0.01%
+33,845
310
$290K 0.01%
113,082
+44,852
311
$290K 0.01%
99,010
312
$289K 0.01%
5,948
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313
$284K 0.01%
5,235
-427
314
$282K 0.01%
177,836
+66,291
315
$280K 0.01%
6,200
-506
316
$279K 0.01%
3,327
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317
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41,811
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318
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3,076
-251
319
$273K 0.01%
771
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320
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6,194
-506
321
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1,262
-1,386
322
$260K 0.01%
1,510
+139
323
$253K 0.01%
41,014
324
$250K 0.01%
9,463
-772
325
$247K 0.01%
6,405
+346
11 12
13
14 15