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
$3.73B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$80M
3
+$70.1M
4
ITB icon
iShares US Home Construction ETF
ITB
+$53M
5
VALE icon
Vale
VALE
+$52.3M

Top Sells

1
+$43.8M
2
+$39.1M
3
+$33.1M
4
ZBH icon
Zimmer Biomet
ZBH
+$28.9M
5
ENPH icon
Enphase Energy
ENPH
+$28.8M

Sector Composition

1 Technology 31.15%
2 Healthcare 11.3%
3 Financials 9.65%
4 Consumer Discretionary 8.03%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$241K 0.01%
2,171
-66,455
327
$241K 0.01%
+1,448
328
$240K 0.01%
1,576
-1,722
329
$239K 0.01%
+1,887
330
$236K 0.01%
+2,535
331
$233K 0.01%
+2,569
332
$232K 0.01%
+1,788
333
$230K 0.01%
+1,934
334
$228K 0.01%
+13,852
335
$227K 0.01%
+1,327
336
$224K 0.01%
+3,355
337
$224K 0.01%
+10,690
338
$219K 0.01%
+1,679
339
$215K 0.01%
+2,590
340
$213K 0.01%
+6,347
341
$212K 0.01%
6,410
-830
342
$210K 0.01%
+9,080
343
$209K 0.01%
+4,243
344
$209K 0.01%
26,398
+11,273
345
$209K 0.01%
384
-2,600
346
$209K 0.01%
+4,508
347
$208K 0.01%
+972
348
$208K 0.01%
+1,063
349
$207K 0.01%
+5,648
350
$204K 0.01%
+1,047
12 13
14
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