PF

Phoenix Financial Portfolio holdings

AUM $7.58B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$128M
3
+$119M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$107M
5
STZ icon
Constellation Brands
STZ
+$97.9M

Top Sells

1
+$157M
2
+$137M
3
+$102M
4
TMO icon
Thermo Fisher Scientific
TMO
+$86.8M
5
MATW icon
Matthews International
MATW
+$73.6M

Sector Composition

1 Technology 26.62%
2 Healthcare 8.16%
3 Communication Services 5.12%
4 Industrials 4.48%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.2M 1.01%
+791,400
27
$47.8M 0.98%
1,364,195
+15,000
28
$47.7M 0.97%
2,029,649
+120,252
29
$45.7M 0.93%
6,352,440
+4,903
30
$44.1M 0.9%
2,273,310
-560,000
31
$42.8M 0.87%
1,199,888
+323,000
32
$39.8M 0.81%
8,195,251
33
$39.5M 0.81%
7,716,029
34
$36.1M 0.74%
152,126
-118,739
35
$35.4M 0.72%
1,982,276
36
$34.7M 0.71%
930,353
+775,652
37
$31.3M 0.64%
397,916
+112,512
38
$31M 0.63%
955,000
+912,490
39
$26.4M 0.54%
4,239,128
+403,700
40
$26.2M 0.54%
366,476
41
$24.9M 0.51%
213,082
+47,952
42
$22.7M 0.46%
156,321
-148,963
43
$21.9M 0.45%
713,020
+564,720
44
$21.2M 0.43%
4,047,449
+2,327,598
45
$16.7M 0.34%
941,731
+50,000
46
$16.2M 0.33%
5,219,777
+468,116
47
$16.1M 0.33%
1,383,817
48
$15.1M 0.31%
124,597
+42,647
49
$13M 0.27%
+166,723
50
$12.8M 0.26%
436,180
+289,640
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