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
326
$222K ﹤0.01%
+2,117
327
$222K ﹤0.01%
40,648
+5,680
328
$222K ﹤0.01%
+351
329
$220K ﹤0.01%
+5,891
330
$219K ﹤0.01%
+843
331
$217K ﹤0.01%
27,636
+9,936
332
$216K ﹤0.01%
+6,121
333
$216K ﹤0.01%
3,974
-484
334
$213K ﹤0.01%
+17,954
335
$213K ﹤0.01%
+364
336
$211K ﹤0.01%
+2,099
337
$209K ﹤0.01%
28,119
+10,677
338
$209K ﹤0.01%
+3,986
339
$209K ﹤0.01%
+2,652
340
$207K ﹤0.01%
44,141
+14,548
341
$206K ﹤0.01%
+11,151
342
$206K ﹤0.01%
53,072
+21,961
343
$205K ﹤0.01%
+1,497
344
$202K ﹤0.01%
+448
345
$201K ﹤0.01%
95,268
+46,000
346
$190K ﹤0.01%
+60,700
347
$177K ﹤0.01%
+14,400
348
$153K ﹤0.01%
100,000
349
$127K ﹤0.01%
+15,348
350
$120K ﹤0.01%
28,129
12 13
14
15 16