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
$6.77B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$108M
3
+$99M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$90.4M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$88M

Top Sells

1
+$128M
2
+$127M
3
+$108M
4
JCI icon
Johnson Controls International
JCI
+$89.1M
5
NVDA icon
NVIDIA
NVDA
+$79.7M

Sector Composition

1 Technology 27.89%
2 Healthcare 8.37%
3 Consumer Discretionary 7.45%
4 Communication Services 6.09%
5 Materials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85M 1.26%
646,395
-510,319
27
$83.2M 1.23%
486,802
-2,418
28
$81.8M 1.21%
469,580
+12,975
29
$68.6M 1.01%
694,689
-52,468
30
$64.7M 0.96%
+1,819,039
31
$58.2M 0.86%
+108,171
32
$57.7M 0.85%
+382,798
33
$50M 0.74%
240,040
+8,055
34
$50M 0.74%
948,481
-1,085,792
35
$49.9M 0.74%
+605,000
36
$48M 0.71%
849,921
+7,500
37
$42.6M 0.63%
6,069,918
+205,450
38
$38.2M 0.56%
2,266,997
-575,336
39
$38.2M 0.56%
8,066,562
40
$36.4M 0.54%
161,034
-162,082
41
$36.2M 0.53%
209,631
+63,111
42
$34.7M 0.51%
1,495,173
43
$31.7M 0.47%
64,848
+51,613
44
$29.9M 0.44%
3,601,006
+48,000
45
$29.8M 0.44%
60,220
-3,446
46
$29.7M 0.44%
3,942,600
-565,000
47
$29.4M 0.43%
459,585
-1,163,000
48
$28.5M 0.42%
879,666
49
$28.3M 0.42%
654,394
-2,506,106
50
$28.1M 0.41%
54,169
+3,586
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