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
$2.38B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$26.6M
3
+$25.3M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$24M
5
CTVA icon
Corteva
CTVA
+$17.9M

Top Sells

1
+$20.9M
2
+$20.4M
3
+$20.3M
4
MOS icon
The Mosaic Company
MOS
+$15.6M
5
AGN
Allergan plc
AGN
+$14.8M

Sector Composition

1 Technology 20.48%
2 Healthcare 14.83%
3 Industrials 10.93%
4 Financials 9.56%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12M 0.5%
+200,000
77
$11.6M 0.49%
179,853
-70,547
78
$11.2M 0.47%
87,284
79
$10.2M 0.43%
558,620
-107,706
80
$10.1M 0.42%
+200,000
81
$10.1M 0.42%
394,513
+58,627
82
$9.94M 0.42%
+270,000
83
$9.89M 0.41%
77,178
-10,551
84
$9.5M 0.4%
187,780
-155,000
85
$9.34M 0.39%
1,444,085
+882,858
86
$9.34M 0.39%
60,584
-1,694
87
$9.28M 0.39%
+267,438
88
$9.04M 0.38%
58,419
-23,384
89
$7.86M 0.33%
29,828
+19,578
90
$7.55M 0.32%
87,044
-52,400
91
$6.81M 0.28%
1,004,568
92
$6.35M 0.27%
772,066
+235,000
93
$6.18M 0.26%
+86,800
94
$6.09M 0.25%
84,162
-20,806
95
$5.85M 0.24%
+217,000
96
$5.79M 0.24%
686,459
-477,087
97
$5.68M 0.24%
167,098
-600,000
98
$5.41M 0.23%
+423,712
99
$5.35M 0.22%
+139,800
100
$5.26M 0.22%
+316,354
2 3
4
5 6