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
$6.57B
AUM Growth
-$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$129M
3
+$127M
4
TECK icon
Teck Resources
TECK
+$97.4M
5
IFF icon
International Flavors & Fragrances
IFF
+$54.4M

Top Sells

1
+$225M
2
+$166M
3
+$149M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$119M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$115M

Sector Composition

1 Technology 28.62%
2 Healthcare 9%
3 Communication Services 7.15%
4 Industrials 6.03%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.3M 0.17%
20,798
-287
77
$10.7M 0.16%
221,104
+63,806
78
$10.7M 0.16%
51,519
+17,752
79
$10.1M 0.15%
24,738
+9,932
80
$9.95M 0.15%
145,844
-1,682,873
81
$9.93M 0.15%
+17,224
82
$9.71M 0.15%
114,193
-252,283
83
$9.65M 0.15%
125,798
+18,537
84
$9.6M 0.15%
124,613
-19,647
85
$9.42M 0.14%
11,998
+9,723
86
$9.14M 0.14%
178,399
+50,958
87
$9.09M 0.14%
1,832,952
-84,525
88
$8.97M 0.14%
126,268
+29,904
89
$8.8M 0.13%
19,453
+7,796
90
$8.6M 0.13%
54,982
-168
91
$8.34M 0.13%
39,591
+4,925
92
$8.31M 0.13%
+166,036
93
$8.29M 0.13%
83,160
-37,610
94
$8.17M 0.12%
+967,007
95
$8.11M 0.12%
118,580
+22,840
96
$8.07M 0.12%
73,263
+8,051
97
$7.91M 0.12%
54,190
+5,615
98
$7.89M 0.12%
215,290
-276,106
99
$7.8M 0.12%
14,096
+773
100
$7.63M 0.12%
350,000
-25,000
2 3
4
5 6