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
$6.77B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$108M
3
+$99M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$90.4M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$88M

Top Sells

1
+$128M
2
+$127M
3
+$108M
4
JCI icon
Johnson Controls International
JCI
+$89.1M
5
NVDA icon
NVIDIA
NVDA
+$79.7M

Sector Composition

1 Technology 27.89%
2 Healthcare 8.37%
3 Consumer Discretionary 7.45%
4 Communication Services 6.09%
5 Materials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$290K ﹤0.01%
3,622
-790
302
$287K ﹤0.01%
30,646
+15,746
303
$285K ﹤0.01%
+29
304
$284K ﹤0.01%
1,079
+93
305
$270K ﹤0.01%
1,137
-68
306
$267K ﹤0.01%
+9,192
307
$267K ﹤0.01%
1,483
308
$260K ﹤0.01%
+1,430
309
$256K ﹤0.01%
2,314
-448
310
$256K ﹤0.01%
2,135
311
$255K ﹤0.01%
434
-16,790
312
$253K ﹤0.01%
+4,416
313
$252K ﹤0.01%
9,951
-2,669
314
$252K ﹤0.01%
1,410
+512
315
$252K ﹤0.01%
15,484
+4,611
316
$249K ﹤0.01%
+1,842
317
$241K ﹤0.01%
+632
318
$237K ﹤0.01%
4,000
-380,444
319
$234K ﹤0.01%
+790
320
$232K ﹤0.01%
+2,238
321
$232K ﹤0.01%
1,118
-387
322
$230K ﹤0.01%
2,151
-56
323
$225K ﹤0.01%
2,701
-164
324
$224K ﹤0.01%
770
-195
325
$223K ﹤0.01%
+10,243
11 12
13
14 15