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
$3.73B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$80M
3
+$70.1M
4
ITB icon
iShares US Home Construction ETF
ITB
+$53M
5
VALE icon
Vale
VALE
+$52.3M

Top Sells

1
+$43.8M
2
+$39.1M
3
+$33.1M
4
ZBH icon
Zimmer Biomet
ZBH
+$28.9M
5
ENPH icon
Enphase Energy
ENPH
+$28.8M

Sector Composition

1 Technology 31.15%
2 Healthcare 11.3%
3 Financials 9.65%
4 Consumer Discretionary 8.03%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-150,000
452
– –
-9,740
453
– –
-1,707
454
– –
-1,098,242
455
– –
-20,100
15 16 17 18
19