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
$1.97B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$36.4M
3
+$29.8M
4
ADBE icon
Adobe
ADBE
+$28.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.5M

Top Sells

1
+$45.5M
2
+$33.6M
3
+$30.7M
4
NEM icon
Newmont
NEM
+$30.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30M

Sector Composition

1 Technology 27.92%
2 Healthcare 16.5%
3 Industrials 9.43%
4 Financials 8.88%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.53M 0.28%
+105,306
102
$5.18M 0.26%
+171,235
103
$5.17M 0.26%
+16,020
104
$5.13M 0.26%
216,373
-150,627
105
$5.09M 0.26%
+131,793
106
$4.89M 0.25%
224,313
+78,328
107
$4.59M 0.23%
+82,886
108
$4.58M 0.23%
85,416
+1,115
109
$4.55M 0.23%
124,164
+59,022
110
$4.42M 0.22%
119,073
+112,673
111
$4.28M 0.22%
50,000
112
$4.2M 0.21%
102,340
+52,140
113
$4.17M 0.21%
+100,708
114
$4.15M 0.21%
+221,740
115
$3.85M 0.19%
490,337
+78,119
116
$3.84M 0.19%
186,132
+144,084
117
$3.65M 0.19%
+27,121
118
$3.65M 0.18%
316,354
119
$3.59M 0.18%
44,589
+32,095
120
$3.56M 0.18%
190,138
-5,227
121
$3.5M 0.18%
104,261
+10,675
122
$3.48M 0.18%
80,453
-1,417
123
$3.44M 0.17%
67,167
+7,064
124
$3.4M 0.17%
346,132
+323,732
125
$3.33M 0.17%
145,209
-633,481
3 4
5
6 7