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
$5.15B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$86.5M
3
+$80.5M
4
WFC icon
Wells Fargo
WFC
+$66.2M
5
JPM icon
JPMorgan Chase
JPM
+$61.7M

Top Sells

1
+$75.7M
2
+$54.8M
3
+$44.9M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$39.5M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$29.9M

Sector Composition

1 Technology 28.46%
2 Financials 10.6%
3 Healthcare 9.78%
4 Consumer Discretionary 7.35%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.1M 0.78%
198,998
+42,246
52
$40.9M 0.78%
328,385
+60,009
53
$39.5M 0.75%
988,470
+208,822
54
$36.9M 0.7%
1,404,060
+93,122
55
$36.7M 0.7%
1,021,203
+325,870
56
$36.1M 0.69%
320,126
-47,212
57
$32.4M 0.62%
260,739
-24,848
58
$32.3M 0.62%
261,139
+8,350
59
$32.1M 0.61%
157,253
+154,940
60
$32M 0.61%
2,167,338
-67,754
61
$31.8M 0.61%
128,744
+68,570
62
$31.5M 0.6%
+65,993
63
$30.1M 0.57%
671,428
-880,385
64
$29.9M 0.57%
162,858
+2,242
65
$29.6M 0.56%
550,884
-32,145
66
$29.6M 0.56%
657,196
+177,983
67
$29.5M 0.56%
700,282
-18,921
68
$29.3M 0.56%
1,090,361
+382,186
69
$29.2M 0.56%
242,810
+980
70
$29.1M 0.55%
418,711
+74,834
71
$28.8M 0.55%
+1,500,000
72
$27.8M 0.53%
141,222
+104,932
73
$27.8M 0.53%
838,143
-146
74
$27.5M 0.52%
393,549
+90,016
75
$25.9M 0.49%
158,114
+154,183
1 2
3
4 5