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
$1.97B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$36.4M
3
+$29.8M
4
ADBE icon
Adobe
ADBE
+$28.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.5M

Top Sells

1
+$45.5M
2
+$33.6M
3
+$30.7M
4
NEM icon
Newmont
NEM
+$30.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30M

Sector Composition

1 Technology 27.92%
2 Healthcare 16.5%
3 Industrials 9.43%
4 Financials 8.88%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.62%
386,186
-272,839
52
$12.3M 0.62%
94,207
-42,981
53
$11.7M 0.59%
492,723
-228,930
54
$11.7M 0.59%
156,700
55
$11.6M 0.59%
+354,883
56
$11.4M 0.58%
416,102
57
$11M 0.56%
3,229,643
+326,330
58
$11M 0.56%
300,000
+100,000
59
$10.9M 0.55%
1,203,406
-300,000
60
$10.8M 0.55%
1,309,543
+120,564
61
$10.6M 0.54%
84,248
+25,829
62
$10.5M 0.53%
748,271
+252,948
63
$10.5M 0.53%
111,531
+103,346
64
$10.5M 0.53%
69,259
+6,599
65
$9.87M 0.5%
184,976
+139,914
66
$9.81M 0.5%
324,720
-75,000
67
$9.72M 0.49%
148,717
+112,046
68
$9.43M 0.48%
388,321
-270,001
69
$9.34M 0.47%
884,116
-67,900
70
$9.21M 0.47%
+113,327
71
$9.16M 0.46%
769,019
+125,560
72
$9.13M 0.46%
+195,500
73
$8.9M 0.45%
438,724
+1,359
74
$8.5M 0.43%
36,740
+32,915
75
$8.33M 0.42%
87,178
+10,000
1 2
3
4 5