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
$4.78B
AUM Growth
-$967M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$88.5M
3
+$73.8M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$60.6M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$55.4M

Top Sells

1
+$147M
2
+$98.9M
3
+$74.3M
4
KBUY
KraneShares CICC China Consumer Leaders Index ETF
KBUY
+$36.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$33.6M

Sector Composition

1 Technology 24.51%
2 Financials 9.32%
3 Healthcare 8.56%
4 Industrials 6.6%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$101K ﹤0.01%
10,979
+1,320
352
$78K ﹤0.01%
333,332
353
$59K ﹤0.01%
11,875
354
$52K ﹤0.01%
29,203
355
$51K ﹤0.01%
+2,740
356
$48K ﹤0.01%
+45,000
357
$36K ﹤0.01%
66,560
358
$36K ﹤0.01%
33,300
359
$30K ﹤0.01%
+13,496
360
$8K ﹤0.01%
+17,815
361
– –
-2,132
362
– –
-4,562
363
– –
-3,898
364
– –
-456,217
365
– –
-100,000
366
– –
-6,564
367
– –
-2,624
368
– –
-7,307
369
– –
-4,613
370
– –
-14,073
371
– –
-3,480
372
– –
-185,856
373
– –
0
374
– –
-11,228
375
– –
-313,577
13 14
15
16 17