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
$6.53B
AUM Growth
-$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$110M
3
+$96.1M
4
FCX icon
Freeport-McMoran
FCX
+$93.1M
5
C icon
Citigroup
C
+$85.7M

Top Sells

1
+$342M
2
+$199M
3
+$158M
4
MITK icon
Mitek Systems
MITK
+$105M
5
JCI icon
Johnson Controls International
JCI
+$87.9M

Sector Composition

1 Technology 25.62%
2 Healthcare 9.73%
3 Consumer Discretionary 8.38%
4 Financials 5.89%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.5M 1.34%
565,076
+15,373
27
$86.7M 1.33%
1,221,015
+1,206,614
28
$85M 1.3%
1,156,005
-78,215
29
$75.3M 1.15%
721,495
-7,439
30
$74.3M 1.14%
446,078
-13,428
31
$64.3M 0.98%
136,961
+36,201
32
$60M 0.92%
1,482,287
+343,709
33
$57.1M 0.87%
309,436
+46,896
34
$45.4M 0.7%
1,756,750
-1,228,964
35
$41M 0.63%
+1,787,655
36
$38.1M 0.58%
288,993
37
$37.3M 0.57%
8,066,562
38
$36.3M 0.56%
1,547,112
+1,392,615
39
$35.4M 0.54%
3,613,906
+12,900
40
$34.5M 0.53%
167,323
+1,081
41
$32.6M 0.5%
+1,465,173
42
$29.4M 0.45%
+1,502,216
43
$28.8M 0.44%
369,378
44
$27.7M 0.42%
469,178
+341,000
45
$27.2M 0.42%
500,000
+470,300
46
$26.9M 0.41%
160,549
-41,259
47
$26M 0.4%
221,784
+196,502
48
$25.7M 0.39%
348,200
49
$25.6M 0.39%
150,329
+122,015
50
$24.2M 0.37%
148,258
+43,270
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