PF

Phoenix Financial Portfolio holdings

AUM $7.58B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$128M
3
+$119M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$107M
5
STZ icon
Constellation Brands
STZ
+$97.9M

Top Sells

1
+$157M
2
+$137M
3
+$102M
4
TMO icon
Thermo Fisher Scientific
TMO
+$86.8M
5
MATW icon
Matthews International
MATW
+$73.6M

Sector Composition

1 Technology 26.62%
2 Healthcare 8.16%
3 Communication Services 5.12%
4 Industrials 4.48%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.39M 0.13%
153,999
+119,416
77
$6.34M 0.13%
83,906
+43,670
78
$6.33M 0.13%
84,632
+32,062
79
$6.26M 0.13%
123,817
+24,838
80
$6.2M 0.13%
83,796
+40,084
81
$6.02M 0.12%
223,444
+63,684
82
$5.99M 0.12%
332,915
83
$5.8M 0.12%
79,618
+21,602
84
$5.8M 0.12%
2,065,799
+1,180,947
85
$5.77M 0.12%
12,685
+5,267
86
$5.73M 0.12%
109,449
+42,102
87
$5.69M 0.12%
156,152
+135,510
88
$5.44M 0.11%
127,239
-3,201,841
89
$5.38M 0.11%
67,051
90
$5.28M 0.11%
63,356
+35,401
91
$5.19M 0.11%
11,710
-2,054
92
$4.76M 0.1%
21,891
+5,940
93
$4.68M 0.1%
98,780
+37,737
94
$4.66M 0.1%
67,310
-78,005
95
$4.63M 0.09%
27,876
-4,962
96
$4.48M 0.09%
6,186
+2,864
97
$4.42M 0.09%
41,674
-22,226
98
$4.41M 0.09%
+19,943
99
$4.29M 0.09%
83,382
-71,047
100
$4.2M 0.09%
47,460
-28,502
2 3
4
5 6