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
$6.53B
AUM Growth
-$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$110M
3
+$96.1M
4
FCX icon
Freeport-McMoran
FCX
+$93.1M
5
C icon
Citigroup
C
+$85.7M

Top Sells

1
+$342M
2
+$199M
3
+$158M
4
MITK icon
Mitek Systems
MITK
+$105M
5
JCI icon
Johnson Controls International
JCI
+$87.9M

Sector Composition

1 Technology 25.62%
2 Healthcare 9.73%
3 Consumer Discretionary 8.38%
4 Financials 5.89%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$298K ﹤0.01%
3,199
-468
302
$298K ﹤0.01%
1,033
-720
303
$291K ﹤0.01%
663
+134
304
$284K ﹤0.01%
925
-112
305
$280K ﹤0.01%
+1,361
306
$273K ﹤0.01%
5,750
307
$273K ﹤0.01%
+1,166
308
$272K ﹤0.01%
+1,048
309
$269K ﹤0.01%
2,463
+121
310
$268K ﹤0.01%
3,700
-593
311
$268K ﹤0.01%
3,217
-622
312
$267K ﹤0.01%
2,951
+132
313
$266K ﹤0.01%
+11,100
314
$265K ﹤0.01%
1,532
-2,874
315
$263K ﹤0.01%
1,060
+207
316
$262K ﹤0.01%
3,421
-908
317
$261K ﹤0.01%
1,140
+225
318
$261K ﹤0.01%
5,378
-1,175
319
$260K ﹤0.01%
+43,000
320
$259K ﹤0.01%
+4,238
321
$255K ﹤0.01%
+67
322
$250K ﹤0.01%
1,240
-1,283
323
$248K ﹤0.01%
2,135
324
$242K ﹤0.01%
2,512
-17,588
325
$239K ﹤0.01%
3,502
-538
11 12
13
14 15