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
$6.77B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$108M
3
+$99M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$90.4M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$88M

Top Sells

1
+$128M
2
+$127M
3
+$108M
4
JCI icon
Johnson Controls International
JCI
+$89.1M
5
NVDA icon
NVIDIA
NVDA
+$79.7M

Sector Composition

1 Technology 27.89%
2 Healthcare 8.37%
3 Consumer Discretionary 7.45%
4 Communication Services 6.09%
5 Materials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.9M 0.21%
118,570
+4,952
77
$13.7M 0.2%
55,946
+893
78
$13.7M 0.2%
29,683
+4,945
79
$12.4M 0.18%
105,113
+31,850
80
$11.9M 0.18%
140,604
+14,336
81
$11.9M 0.18%
166,145
+20,301
82
$11.7M 0.17%
20,442
-356
83
$11.7M 0.17%
130,621
+59,511
84
$11.5M 0.17%
23,181
+3,728
85
$11.3M 0.17%
126,490
-6,138
86
$11M 0.16%
28,222
+20,480
87
$10.8M 0.16%
216,683
-4,421
88
$10.8M 0.16%
91,914
+31,257
89
$10.8M 0.16%
48,210
+8,619
90
$10.5M 0.16%
40,161
+12,511
91
$10.3M 0.15%
28,481
+10,208
92
$10.2M 0.15%
437,349
+103,541
93
$9.84M 0.15%
1,832,952
94
$9.29M 0.14%
173,031
-5,368
95
$8.95M 0.13%
60,767
+5,785
96
$8.86M 0.13%
92,115
+8,955
97
$8.82M 0.13%
350,000
98
$8.47M 0.13%
88,281
+6,034
99
$8.4M 0.12%
30,158
+229
100
$8.28M 0.12%
89,283
+42,031
2 3
4
5 6