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
$6.57B
AUM Growth
-$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$129M
3
+$127M
4
TECK icon
Teck Resources
TECK
+$97.4M
5
IFF icon
International Flavors & Fragrances
IFF
+$54.4M

Top Sells

1
+$225M
2
+$166M
3
+$149M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$119M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$115M

Sector Composition

1 Technology 28.62%
2 Healthcare 9%
3 Communication Services 7.15%
4 Industrials 6.03%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$256K ﹤0.01%
1,205
+107
302
$249K ﹤0.01%
1,769
+137
303
$244K ﹤0.01%
2,306
+236
304
$244K ﹤0.01%
72,994
+8,911
305
$242K ﹤0.01%
2,762
+393
306
$241K ﹤0.01%
2,135
307
$240K ﹤0.01%
1,289
-513
308
$239K ﹤0.01%
+14,900
309
$231K ﹤0.01%
4,834
+79
310
$227K ﹤0.01%
+986
311
$226K ﹤0.01%
+1,093
312
$224K ﹤0.01%
19,000
-10,238
313
$219K ﹤0.01%
2,207
-887
314
$215K ﹤0.01%
4,458
+73
315
$214K ﹤0.01%
10,873
-835
316
$213K ﹤0.01%
+3,106
317
$211K ﹤0.01%
+6,525
318
$211K ﹤0.01%
1,216
-15
319
$209K ﹤0.01%
34,968
+567
320
$207K ﹤0.01%
1,818
-13,974
321
$207K ﹤0.01%
12,300
+300
322
$206K ﹤0.01%
2,865
+19
323
$201K ﹤0.01%
1,831
-71
324
$201K ﹤0.01%
898
-396
325
$178K ﹤0.01%
16,547
11 12
13
14 15