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
$6.57B
AUM Growth
-$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$129M
3
+$127M
4
TECK icon
Teck Resources
TECK
+$97.4M
5
IFF icon
International Flavors & Fragrances
IFF
+$54.4M

Top Sells

1
+$225M
2
+$166M
3
+$149M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$119M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$115M

Sector Composition

1 Technology 28.62%
2 Healthcare 9%
3 Communication Services 7.15%
4 Industrials 6.03%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.3M 0.36%
146,520
+13,330
52
$22.5M 0.34%
2,900,434
-636,498
53
$21.7M 0.33%
42,982
+10,927
54
$21.5M 0.33%
384,444
+338,390
55
$20.4M 0.31%
814,317
-110,759
56
$18.7M 0.29%
3,748,541
-172,860
57
$18.7M 0.28%
21,986
-3,410
58
$18.1M 0.28%
2,170,871
+793,407
59
$17.8M 0.27%
263,433
+12,004
60
$17.8M 0.27%
75,816
+12,737
61
$17.7M 0.27%
87,917
-146,684
62
$16.1M 0.25%
60,987
+2,252
63
$15.9M 0.24%
17,580
+7,258
64
$15.9M 0.24%
872,976
-242,180
65
$14.8M 0.23%
117,758
+4,488
66
$14.8M 0.23%
374,102
+144,347
67
$14.4M 0.22%
55,053
+23,963
68
$14.1M 0.21%
870,324
-10,289,137
69
$14.1M 0.21%
3,147,219
-649,148
70
$13.3M 0.2%
109,405
-715,218
71
$12.7M 0.19%
214,439
-8,832
72
$12.5M 0.19%
113,618
+8,297
73
$12.4M 0.19%
78,174
+67,206
74
$11.5M 0.18%
132,628
+2,565
75
$11.5M 0.18%
6,215,926
+624,297
1 2
3
4 5