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
$5.15B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$86.5M
3
+$80.5M
4
WFC icon
Wells Fargo
WFC
+$66.2M
5
JPM icon
JPMorgan Chase
JPM
+$61.7M

Top Sells

1
+$75.7M
2
+$54.8M
3
+$44.9M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$39.5M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$29.9M

Sector Composition

1 Technology 28.46%
2 Financials 10.6%
3 Healthcare 9.78%
4 Consumer Discretionary 7.35%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.6M 0.47%
950,800
+864,212
77
$23.9M 0.45%
40,982
+10,982
78
$23.5M 0.45%
614,275
+109,968
79
$23.5M 0.45%
+2,234,290
80
$23.1M 0.44%
+2,216,423
81
$22.8M 0.43%
841,485
82
$22.2M 0.42%
443,569
+9,606
83
$21.2M 0.4%
448,631
+227,846
84
$20.7M 0.39%
555,599
+168,923
85
$20.5M 0.39%
1,929,950
86
$20.4M 0.39%
2,268,126
+188,480
87
$18.5M 0.35%
753,957
+162,172
88
$18.4M 0.35%
+1,500,000
89
$18M 0.34%
1,200,000
+1,000,000
90
$17.4M 0.33%
1,432,548
-542,447
91
$16.1M 0.31%
339,344
-230,300
92
$16.1M 0.31%
55,243
+8,965
93
$15.9M 0.3%
423,420
94
$14.8M 0.28%
108,170
+5,130
95
$13.7M 0.26%
1,350,000
96
$12.8M 0.24%
55,894
-24,281
97
$12.7M 0.24%
1,850,986
-50,300
98
$12.6M 0.24%
972,763
+102,286
99
$12.3M 0.23%
66,762
-16,959
100
$11.1M 0.21%
558,217
-115,678
2 3
4
5 6