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
$3.73B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$80M
3
+$70.1M
4
ITB icon
iShares US Home Construction ETF
ITB
+$53M
5
VALE icon
Vale
VALE
+$52.3M

Top Sells

1
+$43.8M
2
+$39.1M
3
+$33.1M
4
ZBH icon
Zimmer Biomet
ZBH
+$28.9M
5
ENPH icon
Enphase Energy
ENPH
+$28.8M

Sector Composition

1 Technology 31.15%
2 Healthcare 11.3%
3 Financials 9.65%
4 Consumer Discretionary 8.03%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.7M 0.29%
37,894
-15,656
102
$10.4M 0.28%
200,000
+127,500
103
$10.3M 0.28%
+260,756
104
$10.3M 0.28%
+1,000,000
105
$10.1M 0.27%
+157,418
106
$10.1M 0.27%
49,648
-192,016
107
$9.92M 0.27%
181,452
-57,759
108
$9.76M 0.26%
112,500
+26,580
109
$9.63M 0.26%
+90,000
110
$9.59M 0.26%
913,322
+59,281
111
$9.17M 0.25%
+71,411
112
$8.84M 0.24%
1,753,215
113
$7.79M 0.21%
21,036
-67,696
114
$7.55M 0.2%
131,274
+8,551
115
$7.19M 0.19%
+245,076
116
$7.08M 0.19%
959,146
-147,322
117
$7.01M 0.19%
40,000
-164,589
118
$6.89M 0.18%
+1
119
$6.65M 0.18%
+365,000
120
$6.63M 0.18%
124,100
121
$6.57M 0.18%
2,990
+1,054
122
$6.43M 0.17%
87,117
-22,883
123
$6.29M 0.17%
+466,441
124
$6.14M 0.16%
99,544
-8,724
125
$5.99M 0.16%
+120,000
3 4
5
6 7