PF
Phoenix Financial Portfolio holdings
AUM
$8.2B
1-Year Est. Return
26.44%
1 Year Est. Return
+26.44%
AUM
$7.58B
AUM Growth
+$1.05B
(+16%)
Holding
455
Top Buys
| 1 | +$294M | |
| 2 | +$173M | |
| 3 | +$166M | |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$140M |
| 5 |
Wells Fargo
WFC
|
+$85.6M |
Top Sells
| 1 | +$133M | |
| 2 | +$117M | |
| 3 | +$115M | |
| 4 |
Oracle
ORCL
|
+$95.6M |
| 5 |
Citigroup
C
|
+$95M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 10.96% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Communication Services | 5.14% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares S&P 100 ETF
OEF
$28.9B
| – | – |
0
|
|
||
452
ON Semiconductor
ON
$22.2B
| – | – |
-5,072
|
|
||
453
Starbucks
SBUX
$100B
| – | – |
-7,140
|
|
||
454
STMicroelectronics
STM
$22.9B
| – | – |
-35,891
|
|
||
|
SAIL
455
SailPoint Inc
SAIL
$11.8B
| – | – |
-230,443
|
|