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
351
$195K ﹤0.01%
35,714
352
$194K ﹤0.01%
16,579
+4,429
353
$180K ﹤0.01%
11,600
-14,173
354
$172K ﹤0.01%
14,878
-8,635
355
$171K ﹤0.01%
100,000
356
$164K ﹤0.01%
15,274
-74
357
$154K ﹤0.01%
57,962
358
$154K ﹤0.01%
194,248
-72,210
359
$137K ﹤0.01%
49,984
-14,767
360
$127K ﹤0.01%
19,780
361
$116K ﹤0.01%
+29,633
362
$113K ﹤0.01%
16,382
363
$86.7K ﹤0.01%
+15,000
364
$71.5K ﹤0.01%
+10,000
365
$59.7K ﹤0.01%
+28,000
366
$22.9K ﹤0.01%
40,000
367
– –
-4,787
368
– –
-18,896
369
– –
-24,000
370
– –
-425,248
371
– –
-3,285,750
372
– –
-3,765
373
– –
-9,773
374
– –
-29,000
375
– –
-2,577
13 14
15
16 17