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
326
$238K ﹤0.01%
+4,700
327
$237K ﹤0.01%
+6,655
328
$234K ﹤0.01%
32,194
+5,450
329
$234K ﹤0.01%
+7,800
330
$234K ﹤0.01%
+5,557
331
$231K ﹤0.01%
125
+1
332
$230K ﹤0.01%
+852
333
$225K ﹤0.01%
+7,648
334
$224K ﹤0.01%
7,177
+812
335
$222K ﹤0.01%
3,065
-41,244
336
$219K ﹤0.01%
+3,319
337
$217K ﹤0.01%
2,564
-733
338
$216K ﹤0.01%
1,001
-77
339
$215K ﹤0.01%
24,269
+7,863
340
$215K ﹤0.01%
+620
341
$214K ﹤0.01%
+1,377
342
$214K ﹤0.01%
1,159
-18
343
$212K ﹤0.01%
91,753
+7,791
344
$211K ﹤0.01%
39,819
+16,645
345
$211K ﹤0.01%
103,773
-32,785
346
$210K ﹤0.01%
3,207
-930
347
$208K ﹤0.01%
1,174
-204
348
$207K ﹤0.01%
5,072
+196
349
$202K ﹤0.01%
29,890
-19,956
350
$198K ﹤0.01%
38,259
-526
12 13
14
15 16