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
$1.97B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$36.4M
3
+$29.8M
4
ADBE icon
Adobe
ADBE
+$28.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.5M

Top Sells

1
+$45.5M
2
+$33.6M
3
+$30.7M
4
NEM icon
Newmont
NEM
+$30.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30M

Sector Composition

1 Technology 27.92%
2 Healthcare 16.5%
3 Industrials 9.43%
4 Financials 8.88%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 1.07%
303,551
+143,550
27
$20.4M 1.04%
145,995
+16,095
28
$20.4M 1.03%
3,089,160
+651,160
29
$19.5M 0.99%
220,050
-16,950
30
$19.5M 0.99%
1,682,935
+1,632,935
31
$19M 0.96%
194,447
-63,989
32
$18.8M 0.95%
214,703
+40,000
33
$18.6M 0.94%
270,185
+59,207
34
$18.5M 0.94%
390,513
+465
35
$18.4M 0.93%
760,563
+217,818
36
$18M 0.91%
497,031
+103,816
37
$17.6M 0.89%
462,307
+50,000
38
$17.2M 0.87%
4,035,628
+852,766
39
$17M 0.86%
692,364
+66,134
40
$16.9M 0.86%
235,013
+147,969
41
$16.9M 0.85%
+90,527
42
$16M 0.81%
+520,733
43
$16M 0.81%
162,544
+62,685
44
$15.4M 0.78%
456,026
+34,526
45
$15.4M 0.78%
883,468
+48,729
46
$15.2M 0.77%
1,617,647
+1,193,935
47
$14.3M 0.72%
867,803
-34,696
48
$13.2M 0.67%
321,840
+1,744
49
$12.8M 0.65%
1,712,602
+940,536
50
$12.7M 0.64%
456,756
+40,000
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