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
$5.15B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$86.5M
3
+$80.5M
4
WFC icon
Wells Fargo
WFC
+$66.2M
5
JPM icon
JPMorgan Chase
JPM
+$61.7M

Top Sells

1
+$75.7M
2
+$54.8M
3
+$44.9M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$39.5M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$29.9M

Sector Composition

1 Technology 28.46%
2 Financials 10.6%
3 Healthcare 9.78%
4 Consumer Discretionary 7.35%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-9,992
402
– –
0
403
– –
-3,272
404
– –
-10,914
405
– –
-109,000
406
– –
-3,668
407
– –
-5,068
408
– –
-855
409
– –
-10,400
410
– –
-9,187
411
– –
-23
412
– –
-2,494
413
– –
-1,955
414
– –
-1,878
415
– –
-762
416
– –
-21,669
417
– –
-5,250
418
– –
-1,782
419
– –
-13,552
420
– –
-4,265
421
– –
-5,919
422
– –
-3,843
423
– –
-7,322
424
– –
-4,359
425
– –
-136,329
14 15 16
17
18