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
$6.53B
AUM Growth
-$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$110M
3
+$96.1M
4
FCX icon
Freeport-McMoran
FCX
+$93.1M
5
C icon
Citigroup
C
+$85.7M

Top Sells

1
+$342M
2
+$199M
3
+$158M
4
MITK icon
Mitek Systems
MITK
+$105M
5
JCI icon
Johnson Controls International
JCI
+$87.9M

Sector Composition

1 Technology 25.62%
2 Healthcare 9.73%
3 Consumer Discretionary 8.38%
4 Financials 5.89%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.3M 0.22%
53,012
+15,838
77
$13.7M 0.21%
326,163
-126,879
78
$13.6M 0.21%
168,039
-1,087,602
79
$13M 0.2%
138,650
+54,460
80
$12.7M 0.19%
44,873
-10,182
81
$12.6M 0.19%
138,396
-55,865
82
$12.3M 0.19%
1,942,322
83
$11.8M 0.18%
546,514
-372,834
84
$11.8M 0.18%
513,307
+59,144
85
$11.6M 0.18%
97,050
+18,752
86
$11.5M 0.18%
20,588
-1,365
87
$11.3M 0.17%
30,919
-1,121
88
$11.3M 0.17%
1,654,952
-178,000
89
$11M 0.17%
45,029
-6,288
90
$10.8M 0.17%
16,045
+10,233
91
$10.7M 0.16%
105,907
-28,112
92
$10.4M 0.16%
27,774
+3,535
93
$10.3M 0.16%
+402,830
94
$10M 0.15%
190,920
+6,940
95
$9.8M 0.15%
295,101
+53,546
96
$9.8M 0.15%
41,478
+8,925
97
$9.56M 0.15%
15,551
+10,700
98
$9.39M 0.14%
256,021
-456,225
99
$9.37M 0.14%
76,663
-40,721
100
$9.11M 0.14%
3,748,541
2 3
4
5 6