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
$2.38B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$26.6M
3
+$25.3M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$24M
5
CTVA icon
Corteva
CTVA
+$17.9M

Top Sells

1
+$20.9M
2
+$20.4M
3
+$20.3M
4
MOS icon
The Mosaic Company
MOS
+$15.6M
5
AGN
Allergan plc
AGN
+$14.8M

Sector Composition

1 Technology 20.48%
2 Healthcare 14.83%
3 Industrials 10.93%
4 Financials 9.56%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.2M 0.89%
156,700
-9,800
52
$21.1M 0.88%
393,215
-123,960
53
$20.5M 0.86%
952,016
-724,360
54
$20.1M 0.84%
421,500
55
$19.8M 0.83%
61,675
+9,842
56
$19.1M 0.8%
372,326
-90,485
57
$18.8M 0.78%
174,703
-18,230
58
$18.7M 0.78%
367,000
59
$18.3M 0.77%
643,459
60
$17.9M 0.75%
+609,090
61
$17.3M 0.72%
323,053
62
$16.8M 0.7%
160,001
+25,000
63
$15.9M 0.66%
437,365
-11,248
64
$15.3M 0.64%
1,960,556
+160,358
65
$15M 0.63%
2,903,313
-99,306
66
$14.6M 0.61%
626,230
-149,727
67
$14.5M 0.61%
1,503,406
+332,310
68
$14.3M 0.6%
62,660
-27,340
69
$14.2M 0.59%
399,720
70
$13.2M 0.55%
+416,102
71
$13.2M 0.55%
2,794,398
-57,098
72
$12.8M 0.53%
1,188,979
+22,551
73
$12.5M 0.52%
495,323
-300,114
74
$12.3M 0.52%
567,344
+196,742
75
$12.1M 0.51%
99,859
+35,709
1 2
3
4 5