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
$3.73B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$80M
3
+$70.1M
4
ITB icon
iShares US Home Construction ETF
ITB
+$53M
5
VALE icon
Vale
VALE
+$52.3M

Top Sells

1
+$43.8M
2
+$39.1M
3
+$33.1M
4
ZBH icon
Zimmer Biomet
ZBH
+$28.9M
5
ENPH icon
Enphase Energy
ENPH
+$28.8M

Sector Composition

1 Technology 31.15%
2 Healthcare 11.3%
3 Financials 9.65%
4 Consumer Discretionary 8.03%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.1M 0.48%
900,000
+100,000
77
$17.6M 0.47%
365,000
-135,000
78
$16.7M 0.45%
2,640
+1,496
79
$16.6M 0.44%
+1,500,000
80
$16.1M 0.43%
+1,100,000
81
$15.6M 0.42%
511,891
+425,203
82
$15.5M 0.41%
473,756
-35,000
83
$15.2M 0.41%
94,990
+3,117
84
$15.1M 0.4%
29,775
+5,775
85
$15.1M 0.4%
336,095
-632,496
86
$14.9M 0.4%
300,000
87
$14.8M 0.4%
819,682
-82,297
88
$13.7M 0.37%
626,848
-406,903
89
$13.6M 0.37%
+102,967
90
$13.1M 0.35%
111,958
+88,672
91
$13.1M 0.35%
66,857
+3,520
92
$12.3M 0.33%
+1,103,741
93
$11.9M 0.32%
+2,000,000
94
$11.8M 0.32%
+526,000
95
$11.4M 0.3%
161,075
+23,745
96
$11.2M 0.3%
47,393
+16,658
97
$11.1M 0.3%
+239,138
98
$11M 0.3%
+256,000
99
$10.9M 0.29%
286,676
-64,116
100
$10.8M 0.29%
28,900
-10,940
2 3
4
5 6