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
$4.78B
AUM Growth
-$967M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$88.5M
3
+$73.8M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$60.6M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$55.4M

Top Sells

1
+$147M
2
+$98.9M
3
+$74.3M
4
KBUY
KraneShares CICC China Consumer Leaders Index ETF
KBUY
+$36.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$33.6M

Sector Composition

1 Technology 24.51%
2 Financials 9.32%
3 Healthcare 8.56%
4 Industrials 6.6%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.3M 1.21%
541,760
+39,560
27
$59.2M 1.21%
557,158
-122,842
28
$59M 1.21%
187,028
-2,425
29
$55.4M 1.13%
1,762,177
-23,077
30
$55.4M 1.13%
613,696
-463
31
$55.4M 1.13%
+1,364,633
32
$55.1M 1.13%
504,880
+129,560
33
$55M 1.12%
285,098
+23,194
34
$52.8M 1.08%
5,511,303
+900,897
35
$52M 1.06%
1,814,248
-25,956
36
$50.1M 1.02%
444,889
+72,988
37
$47.5M 0.97%
2,190,284
+47,555
38
$47.3M 0.97%
7,939,912
+4,063,088
39
$45.6M 0.93%
667,740
-155,181
40
$44.6M 0.91%
637,631
+106,357
41
$44.3M 0.91%
1,797,339
+159,164
42
$40.1M 0.82%
109,482
-6,263
43
$39.6M 0.81%
419,947
-8,866
44
$39.1M 0.8%
240,416
-95,982
45
$38.4M 0.78%
693,978
+83,436
46
$37.6M 0.77%
2,007,049
+317,016
47
$36.6M 0.75%
15,366,206
+7,862,603
48
$35.9M 0.73%
1,255,178
+161,178
49
$35.3M 0.72%
387,458
+175,632
50
$33.9M 0.69%
799,345
+273,326
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