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
$6.53B
AUM Growth
-$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$110M
3
+$96.1M
4
FCX icon
Freeport-McMoran
FCX
+$93.1M
5
C icon
Citigroup
C
+$85.7M

Top Sells

1
+$342M
2
+$199M
3
+$158M
4
MITK icon
Mitek Systems
MITK
+$105M
5
JCI icon
Johnson Controls International
JCI
+$87.9M

Sector Composition

1 Technology 25.62%
2 Healthcare 9.73%
3 Consumer Discretionary 8.38%
4 Financials 5.89%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24M 0.37%
6,069,918
52
$22.6M 0.35%
41,160
-17,577
53
$22.6M 0.35%
278,063
-304,026
54
$22.3M 0.34%
358,600
+151,726
55
$21.9M 0.34%
7,419,080
+21,400
56
$21.4M 0.33%
2,585,985
+63,978
57
$20.9M 0.32%
54,349
-9,721
58
$20.6M 0.31%
24,889
+5,852
59
$20.3M 0.31%
1,254,495
60
$19.8M 0.3%
2,703,780
61
$19M 0.29%
215,733
-32,200
62
$18.6M 0.28%
2,279,380
+54,909
63
$18.5M 0.28%
19,570
-3,170
64
$18.4M 0.28%
52,414
-16,787
65
$18.3M 0.28%
251,477
+234,574
66
$18.1M 0.28%
221,714
-206,193
67
$17.5M 0.27%
244,063
-53,150
68
$17.3M 0.27%
101,363
-370,526
69
$16.7M 0.26%
67,854
-20,783
70
$16M 0.25%
30,089
-1,921
71
$15.4M 0.24%
794,659
-618,765
72
$15.4M 0.24%
59,458
-3,474
73
$15.3M 0.23%
+2,157,689
74
$14.8M 0.23%
28,312
-14,432
75
$14.4M 0.22%
49,852
+28,060
1 2
3
4 5