PF

Phoenix Financial Portfolio holdings

AUM $7.58B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$128M
3
+$119M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$107M
5
STZ icon
Constellation Brands
STZ
+$97.9M

Top Sells

1
+$157M
2
+$137M
3
+$102M
4
TMO icon
Thermo Fisher Scientific
TMO
+$86.8M
5
MATW icon
Matthews International
MATW
+$73.6M

Sector Composition

1 Technology 26.62%
2 Healthcare 8.16%
3 Communication Services 5.12%
4 Industrials 4.48%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.26%
60,333
52
$12M 0.24%
193,365
+6,895
53
$11.8M 0.24%
30,097
+13,909
54
$11.2M 0.23%
22,936
+11,203
55
$11.1M 0.23%
2,105,523
56
$11.1M 0.23%
+103,050
57
$10.7M 0.22%
256,400
-1,603,490
58
$9.68M 0.2%
1,967,297
59
$9.6M 0.2%
721,907
60
$8.98M 0.18%
18,643
+5,801
61
$8.16M 0.17%
356,466
+26,771
62
$8.01M 0.16%
67,880
+63,044
63
$7.81M 0.16%
123,289
-618,386
64
$7.79M 0.16%
144,357
+38,884
65
$7.7M 0.16%
257,492
66
$7.55M 0.15%
84,688
+30,322
67
$7.43M 0.15%
290,770
-455,951
68
$7.39M 0.15%
809,236
+30,000
69
$7.31M 0.15%
421,533
-339,908
70
$7.25M 0.15%
27,691
+6,695
71
$7.23M 0.15%
1,502,168
72
$7.07M 0.14%
620,420
-19,426
73
$6.91M 0.14%
59,875
+17,560
74
$6.66M 0.14%
+35,432
75
$6.65M 0.14%
12,380
+6,662
1 2
3
4 5