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
$4.75B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$128M
3
+$119M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$107M
5
STZ icon
Constellation Brands
STZ
+$97.9M

Top Sells

1
+$157M
2
+$137M
3
+$102M
4
TMO icon
Thermo Fisher Scientific
TMO
+$86.8M
5
MATW icon
Matthews International
MATW
+$73.6M

Sector Composition

1 Technology 26.62%
2 Healthcare 8.16%
3 Communication Services 5.12%
4 Industrials 4.48%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$162 ﹤0.01%
187,500
302
$62 ﹤0.01%
60,000
303
$43 ﹤0.01%
41,014
304
$43 ﹤0.01%
50,000
305
– –
-11,874
306
– –
-59,966
307
– –
-50,916
308
– –
-1,180
309
– –
-2,247
310
– –
-35,336
311
– –
-5,803,122
312
– –
-1,138,503
313
– –
-2,561
314
– –
-1,464,145
315
– –
-13,634
316
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-40,426
317
– –
-843,004
318
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-660,491
319
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-32,609
320
– –
-36,034
321
– –
-48
322
$0 ﹤0.01%
50,000
323
– –
-584,817
324
– –
-123,762
325
– –
-683,272
11 12
13
14 15