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
$6.57B
AUM Growth
-$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$129M
3
+$127M
4
TECK icon
Teck Resources
TECK
+$97.4M
5
IFF icon
International Flavors & Fragrances
IFF
+$54.4M

Top Sells

1
+$225M
2
+$166M
3
+$149M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$119M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$115M

Sector Composition

1 Technology 28.62%
2 Healthcare 9%
3 Communication Services 7.15%
4 Industrials 6.03%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-4,092
427
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-13,000
428
– –
-4,180
429
– –
-6,000
430
– –
-6,338
431
– –
-41,014
432
– –
-2,413
433
– –
-1,188
434
– –
-50,000
435
– –
-52,631
14 15 16 17
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