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
$5.15B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$86.5M
3
+$80.5M
4
WFC icon
Wells Fargo
WFC
+$66.2M
5
JPM icon
JPMorgan Chase
JPM
+$61.7M

Top Sells

1
+$75.7M
2
+$54.8M
3
+$44.9M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$39.5M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$29.9M

Sector Composition

1 Technology 28.46%
2 Financials 10.6%
3 Healthcare 9.78%
4 Consumer Discretionary 7.35%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11M 0.21%
106,694
-17,356
102
$10.4M 0.2%
1,000,000
103
$10.3M 0.2%
428,589
+166,934
104
$10.1M 0.19%
+1,000,000
105
$10M 0.19%
1,000,000
106
$9.96M 0.19%
+1,000,000
107
$9.81M 0.19%
+1,000,000
108
$9.7M 0.18%
452,525
+223,212
109
$9.16M 0.17%
923,251
+437,985
110
$8.9M 0.17%
76,472
-42,397
111
$8.84M 0.17%
120,702
+1,214
112
$8.56M 0.16%
277,915
+89,358
113
$8.49M 0.16%
38,117
-2,661
114
$8.36M 0.16%
355,154
+202,066
115
$8.05M 0.15%
18,718
116
$7.88M 0.15%
137,685
-40,692
117
$7.72M 0.15%
756,895
118
$7.5M 0.14%
750,000
119
$7.49M 0.14%
750,000
120
$7.32M 0.14%
56,463
+20,583
121
$7.19M 0.14%
135,985
+15,430
122
$7.18M 0.14%
28,501
+1,719
123
$6.89M 0.13%
16,121
+4,411
124
$6.85M 0.13%
143,107
-150,036
125
$6.83M 0.13%
199,334
+26,000
3 4
5
6 7