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
$6.77B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$108M
3
+$99M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$90.4M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$88M

Top Sells

1
+$128M
2
+$127M
3
+$108M
4
JCI icon
Johnson Controls International
JCI
+$89.1M
5
NVDA icon
NVIDIA
NVDA
+$79.7M

Sector Composition

1 Technology 27.89%
2 Healthcare 8.37%
3 Consumer Discretionary 7.45%
4 Communication Services 6.09%
5 Materials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.2M 0.4%
336,363
-633,423
52
$24.5M 0.36%
7,298,880
+108,100
53
$24.4M 0.36%
41,699
-1,283
54
$23.9M 0.35%
295,768
+32,335
55
$22.8M 0.34%
1,021,723
+148,747
56
$22.6M 0.33%
2,559,503
-340,931
57
$22M 0.32%
24,777
+2,791
58
$20.7M 0.31%
98,261
+10,344
59
$20.7M 0.31%
123,988
+45,814
60
$20M 0.3%
745,361
-68,956
61
$18.7M 0.28%
163,426
+45,668
62
$18.4M 0.27%
325,650
+111,211
63
$18.4M 0.27%
66,782
+5,795
64
$17.6M 0.26%
2,232,871
+62,000
65
$17.2M 0.25%
194,261
-314,355
66
$17.1M 0.25%
3,748,541
67
$17M 0.25%
67,070
+15,551
68
$16.6M 0.25%
3,147,219
69
$16.3M 0.24%
410,308
+36,206
70
$15.7M 0.23%
116,164
+6,759
71
$15.4M 0.23%
76,331
+515
72
$15M 0.22%
16,941
-639
73
$15M 0.22%
179,052
+54,439
74
$14.9M 0.22%
882,092
+11,768
75
$14.4M 0.21%
8,026,249
+1,810,323
1 2
3
4 5