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
$2.38B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$26.6M
3
+$25.3M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$24M
5
CTVA icon
Corteva
CTVA
+$17.9M

Top Sells

1
+$20.9M
2
+$20.4M
3
+$20.3M
4
MOS icon
The Mosaic Company
MOS
+$15.6M
5
AGN
Allergan plc
AGN
+$14.8M

Sector Composition

1 Technology 20.48%
2 Healthcare 14.83%
3 Industrials 10.93%
4 Financials 9.56%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.5M 1.19%
258,436
-43,563
27
$28.3M 1.18%
1,890,409
28
$27.7M 1.16%
300,000
+80,000
29
$27.7M 1.16%
834,739
+154,007
30
$27.6M 1.15%
390,048
-23,923
31
$27M 1.13%
721,653
-93,179
32
$26.7M 1.11%
412,307
33
$26.6M 1.11%
+997,228
34
$25.9M 1.08%
778,690
+158,500
35
$25.5M 1.07%
300,000
-30,000
36
$25.4M 1.06%
320,096
+1,112
37
$25.3M 1.06%
+542,745
38
$25.3M 1.06%
811,365
-315,135
39
$24.8M 1.04%
659,025
-194,246
40
$24.7M 1.03%
902,499
-215,120
41
$24.5M 1.02%
129,900
+37,900
42
$24.2M 1.01%
416,756
-10,000
43
$24.1M 1.01%
137,188
44
$23.6M 0.99%
214,711
45
$22.9M 0.96%
3,182,862
+597,804
46
$22.4M 0.94%
658,322
-201,045
47
$22.4M 0.93%
461,202
48
$22.3M 0.93%
587,892
-67,000
49
$21.9M 0.92%
888,897
-431,103
50
$21.2M 0.89%
195,544
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