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
351
$103K ﹤0.01%
36,500
+6,500
352
$94.7K ﹤0.01%
+13,335
353
$54.6K ﹤0.01%
101,250
354
$49.7K ﹤0.01%
20,203
355
$37.5K ﹤0.01%
40,000
-152,673
356
$14.6K ﹤0.01%
63,512
357
$13.4K ﹤0.01%
45,000
358
$8.75K ﹤0.01%
4,600
359
– –
-367,622
360
– –
-16,547
361
– –
-1,216
362
– –
-2,719
363
– –
0
364
– –
-13,863
365
– –
-19,775
366
– –
-30,000
367
– –
-3,614
368
– –
-3,015
369
– –
-167,611
370
– –
-5,840
371
– –
-10,064
372
– –
-1,470
373
– –
-6,575
374
– –
-6,525
375
– –
-27,576
13 14
15
16 17