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
$5.15B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$86.5M
3
+$80.5M
4
WFC icon
Wells Fargo
WFC
+$66.2M
5
JPM icon
JPMorgan Chase
JPM
+$61.7M

Top Sells

1
+$75.7M
2
+$54.8M
3
+$44.9M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$39.5M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$29.9M

Sector Composition

1 Technology 28.46%
2 Financials 10.6%
3 Healthcare 9.78%
4 Consumer Discretionary 7.35%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.5M 1.04%
93,068
-6
27
$53.7M 1.02%
884,854
28
$52.8M 1%
1,928,981
-138,479
29
$52.7M 1%
190,161
-1,520
30
$52.2M 0.99%
223,114
+90,000
31
$52M 0.99%
949,991
+43,227
32
$51.6M 0.98%
1,675,719
+37,214
33
$50.6M 0.96%
1,298,500
-28,586
34
$50M 0.95%
844,223
-7,067
35
$49.6M 0.94%
515,023
36
$49M 0.93%
+1,104,275
37
$48.3M 0.92%
1,295,514
-595,659
38
$47.3M 0.9%
162,141
+119,233
39
$47.2M 0.9%
974,993
+24,942
40
$47.1M 0.9%
440,337
+38,187
41
$45.8M 0.87%
974,364
+875,241
42
$44.5M 0.85%
513,000
43
$44.4M 0.84%
354,140
+100
44
$43.7M 0.83%
1,369,023
+19,766
45
$43.2M 0.82%
+1,449,790
46
$43.1M 0.82%
273,635
+6,855
47
$42.9M 0.82%
1,457,715
+176,485
48
$42.2M 0.8%
240,261
-4,063
49
$41.9M 0.8%
3,250,504
+2,203,223
50
$41.2M 0.78%
876,134
+197,276
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