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
26
$39.1M 1.05%
948,973
+262,906
27
$36.3M 0.97%
+892,593
28
$36.1M 0.97%
+1,405,345
29
$35.9M 0.96%
315,719
+260
30
$35.7M 0.96%
281,471
+2,815
31
$35.7M 0.96%
484,033
-41,320
32
$35.2M 0.94%
390,571
-179,927
33
$34.7M 0.93%
259,590
+50,029
34
$34M 0.91%
1,482,019
+71,622
35
$32.9M 0.88%
790,954
+48,353
36
$32.1M 0.86%
247,126
+77,758
37
$32.1M 0.86%
1,589,060
-70,250
38
$31.9M 0.85%
680,300
+203,950
39
$31.6M 0.85%
+1,946,755
40
$31.5M 0.84%
2,500,000
+2,104,207
41
$31.4M 0.84%
1,326,022
+69,136
42
$31.3M 0.84%
1,645,317
+650,763
43
$31.1M 0.83%
2,171,279
-418,721
44
$30.8M 0.83%
715,247
+1,866
45
$30.7M 0.82%
513,000
+5,888
46
$30.7M 0.82%
1,647,535
-174,454
47
$30.7M 0.82%
+828,800
48
$29.6M 0.79%
1,149,746
-709,945
49
$29.2M 0.78%
372,199
-51,481
50
$29.1M 0.78%
133,114
-12,325
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