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
$2.38B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$26.6M
3
+$25.3M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$24M
5
CTVA icon
Corteva
CTVA
+$17.9M

Top Sells

1
+$20.9M
2
+$20.4M
3
+$20.3M
4
MOS icon
The Mosaic Company
MOS
+$15.6M
5
AGN
Allergan plc
AGN
+$14.8M

Sector Composition

1 Technology 20.48%
2 Healthcare 14.83%
3 Industrials 10.93%
4 Financials 9.56%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.19M 0.22%
+50,000
102
$4.96M 0.21%
423,058
+67,317
103
$4.86M 0.2%
84,301
-794
104
$4.82M 0.2%
+341,292
105
$4.43M 0.19%
63,052
-20,000
106
$4.42M 0.18%
195,365
-38,477
107
$4.37M 0.18%
81,870
+214
108
$4.35M 0.18%
93,586
+22,525
109
$4.08M 0.17%
91,630
+17,856
110
$4M 0.17%
412,218
+127,677
111
$3.83M 0.16%
+73,348
112
$3.83M 0.16%
+145,985
113
$3.82M 0.16%
11,900
+950
114
$3.48M 0.15%
89,151
115
$3.39M 0.14%
823,946
116
$3.38M 0.14%
304,929
-95,200
117
$3.37M 0.14%
50,620
-1,700
118
$3.23M 0.14%
45,062
-2,058
119
$3.21M 0.13%
60,103
-11,584
120
$3.07M 0.13%
36,671
-239
121
$3.02M 0.13%
116,945
-116,260
122
$3M 0.13%
310,000
123
$3M 0.13%
38,076
+12,128
124
$2.93M 0.12%
345,994
+34,330
125
$2.85M 0.12%
65,142
-12,042
3 4
5
6 7