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
$1.97B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$36.4M
3
+$29.8M
4
ADBE icon
Adobe
ADBE
+$28.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.5M

Top Sells

1
+$45.5M
2
+$33.6M
3
+$30.7M
4
NEM icon
Newmont
NEM
+$30.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30M

Sector Composition

1 Technology 27.92%
2 Healthcare 16.5%
3 Industrials 9.43%
4 Financials 8.88%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.19M 0.41%
320,000
+20,000
77
$7.88M 0.4%
2,990,000
+1,470,000
78
$7.77M 0.39%
+53,367
79
$7.72M 0.39%
55,049
-5,535
80
$7.71M 0.39%
47,587
-139,771
81
$7.67M 0.39%
+488,397
82
$7.37M 0.37%
+153,285
83
$7.33M 0.37%
695,680
+107,788
84
$7.32M 0.37%
+84,560
85
$7.25M 0.37%
523,257
-35,363
86
$7.22M 0.37%
2,386,093
-408,305
87
$6.99M 0.35%
567,344
88
$6.83M 0.35%
68,079
-19,205
89
$6.36M 0.32%
112,840
+62,220
90
$6.34M 0.32%
339,151
+250,000
91
$6.23M 0.32%
148,348
+75,000
92
$6.23M 0.32%
675,419
-11,040
93
$6.01M 0.3%
72,318
+55,084
94
$5.88M 0.3%
1,033,092
+28,524
95
$5.88M 0.3%
1,740,670
+296,585
96
$5.65M 0.29%
59,580
+39,660
97
$5.62M 0.28%
87,580
-107,964
98
$5.62M 0.28%
+103,871
99
$5.61M 0.28%
121,042
+34,242
100
$5.56M 0.28%
97,174
+34,122
2 3
4
5 6