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
326
$173K ﹤0.01%
17,700
+552
327
$159K ﹤0.01%
17,442
+1,985
328
$150K ﹤0.01%
28,129
329
$146K ﹤0.01%
13,863
-20,037
330
$130K ﹤0.01%
29,593
-29,740
331
$130K ﹤0.01%
31,111
+1,046
332
$127K ﹤0.01%
49,268
-27,042
333
$124K ﹤0.01%
+100,000
334
$99.1K ﹤0.01%
101,250
335
$80.1K ﹤0.01%
192,673
-7,327
336
$41.2K ﹤0.01%
20,203
-20,203
337
$36.9K ﹤0.01%
30,000
338
$26.5K ﹤0.01%
127,227
-6,106
339
$23.1K ﹤0.01%
30,000
-9,506
340
$21K ﹤0.01%
+10,064
341
$18K ﹤0.01%
63,512
-3,048
342
$16.1K ﹤0.01%
45,000
343
$4.53K ﹤0.01%
4,600
344
$496 ﹤0.01%
29,203
345
$62 ﹤0.01%
57,802
-2,198
346
– –
-7,000
347
– –
-8,000
348
– –
-1,017
349
– –
-1,300
350
– –
-24,939
12 13
14
15 16