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
$6.57B
AUM Growth
-$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$129M
3
+$127M
4
TECK icon
Teck Resources
TECK
+$97.4M
5
IFF icon
International Flavors & Fragrances
IFF
+$54.4M

Top Sells

1
+$225M
2
+$166M
3
+$149M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$119M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$115M

Sector Composition

1 Technology 28.62%
2 Healthcare 9%
3 Communication Services 7.15%
4 Industrials 6.03%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.5M 1.21%
456,605
+140,954
27
$73.1M 1.11%
323,116
-10,481
28
$70.2M 1.07%
331,858
+24,529
29
$69.3M 1.05%
747,157
-356,947
30
$66.1M 1.01%
969,786
-196,706
31
$54.9M 0.84%
663,000
32
$54.4M 0.83%
+569,957
33
$54.4M 0.83%
231,985
-36,122
34
$51.5M 0.78%
8,066,562
-129,839
35
$43.7M 0.66%
508,616
-328,695
36
$41.8M 0.64%
367,622
-665,847
37
$40.3M 0.61%
842,421
+628,570
38
$37.5M 0.57%
1,495,173
-70,420
39
$36.8M 0.56%
5,864,468
-164,718
40
$34M 0.52%
2,842,333
-546,197
41
$30.9M 0.47%
+605,000
42
$30.2M 0.46%
366,364
-25,675
43
$29.8M 0.45%
3,553,006
-327,400
44
$28.8M 0.44%
420,974
-7,466
45
$28.1M 0.43%
63,666
-3,164
46
$27.9M 0.43%
50,583
-119,691
47
$26.9M 0.41%
879,666
-913,514
48
$25.2M 0.38%
343,379
-13,293
49
$25M 0.38%
4,507,600
-160,386
50
$24.7M 0.38%
7,190,780
+875,003
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