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
$4.78B
AUM Growth
-$967M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$88.5M
3
+$73.8M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$60.6M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$55.4M

Top Sells

1
+$147M
2
+$98.9M
3
+$74.3M
4
KBUY
KraneShares CICC China Consumer Leaders Index ETF
KBUY
+$36.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$33.6M

Sector Composition

1 Technology 24.51%
2 Financials 9.32%
3 Healthcare 8.56%
4 Industrials 6.6%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.05M 0.12%
+59,484
102
$5.87M 0.12%
1,200,049
+278,418
103
$5.84M 0.12%
595,000
104
$5.73M 0.12%
107,328
+43,328
105
$5.55M 0.11%
39,249
+36,318
106
$5.54M 0.11%
119,931
-148,583
107
$5.1M 0.1%
28,929
+366
108
$5.04M 0.1%
41,538
-21,687
109
$4.92M 0.1%
45,366
+1,023
110
$4.89M 0.1%
58,836
-6,480
111
$4.83M 0.1%
66,945
+17,343
112
$4.79M 0.1%
683,272
113
$4.76M 0.1%
+199,338
114
$4.75M 0.1%
67,364
115
$4.49M 0.09%
143,425
+3,145
116
$4.47M 0.09%
87,525
-1,110
117
$4.35M 0.09%
443,382
+42
118
$4.28M 0.09%
280,460
119
$4.24M 0.09%
875,381
+38,486
120
$3.94M 0.08%
78,832
+52,980
121
$3.91M 0.08%
54,686
-13,104
122
$3.45M 0.07%
1,138,503
123
$3.29M 0.07%
180,200
-919,414
124
$3.2M 0.07%
35,365
-433
125
$3.19M 0.07%
6,802
+1,922
3 4
5
6 7