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
$3.73B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$80M
3
+$70.1M
4
ITB icon
iShares US Home Construction ETF
ITB
+$53M
5
VALE icon
Vale
VALE
+$52.3M

Top Sells

1
+$43.8M
2
+$39.1M
3
+$33.1M
4
ZBH icon
Zimmer Biomet
ZBH
+$28.9M
5
ENPH icon
Enphase Energy
ENPH
+$28.8M

Sector Composition

1 Technology 31.15%
2 Healthcare 11.3%
3 Financials 9.65%
4 Consumer Discretionary 8.03%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.8M 0.77%
2,239,850
+133,800
52
$28.8M 0.77%
+184,703
53
$27.3M 0.73%
306,342
-19,691
54
$26.1M 0.7%
267,294
-2,785
55
$26M 0.7%
603,692
+103,692
56
$26M 0.7%
944,280
-44,621
57
$25.6M 0.69%
235,500
58
$23.7M 0.63%
149,224
+6,272
59
$23.4M 0.63%
515,854
+152,762
60
$23.4M 0.63%
+1,000,000
61
$22.6M 0.61%
541,820
-60,586
62
$22.6M 0.61%
88,734
-1,994
63
$22.4M 0.6%
256,000
+164,740
64
$22.1M 0.59%
442,711
-661,499
65
$21.9M 0.59%
126,523
-71,448
66
$21.9M 0.59%
746,426
+147,816
67
$21.9M 0.59%
83,033
-2,400
68
$21.8M 0.58%
+2,215,455
69
$21.6M 0.58%
+765,750
70
$21.5M 0.58%
+1,500,000
71
$21.3M 0.57%
417,189
-93,291
72
$20.9M 0.56%
2,148,331
-923,248
73
$20.3M 0.54%
+396,006
74
$19.3M 0.52%
278,922
+17,822
75
$18.5M 0.5%
244,250
1 2
3
4 5