PF

Phoenix Financial Portfolio holdings

AUM $7.58B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$128M
3
+$119M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$107M
5
STZ icon
Constellation Brands
STZ
+$97.9M

Top Sells

1
+$157M
2
+$137M
3
+$102M
4
TMO icon
Thermo Fisher Scientific
TMO
+$86.8M
5
MATW icon
Matthews International
MATW
+$73.6M

Sector Composition

1 Technology 26.62%
2 Healthcare 8.16%
3 Communication Services 5.12%
4 Industrials 4.48%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.03M 0.08%
7,712
-166,195
102
$4M 0.08%
49,772
+5,750
103
$3.97M 0.08%
99,252
+5,992
104
$3.95M 0.08%
8,799
+2,343
105
$3.88M 0.08%
200,813
+24,008
106
$3.76M 0.08%
+43,650
107
$3.74M 0.08%
7,736
+497
108
$3.62M 0.07%
8,530
+2,440
109
$3.6M 0.07%
47,658
-13,343
110
$3.59M 0.07%
18,410
+4,089
111
$3.58M 0.07%
3,282,530
-388,100
112
$3.46M 0.07%
17,876
+2,166
113
$3.43M 0.07%
+41,184
114
$3.42M 0.07%
19,101
+3,534
115
$3.37M 0.07%
7,317
+4,650
116
$3.32M 0.07%
+16,130
117
$3.32M 0.07%
+36,138
118
$3.16M 0.06%
47,490
+21,154
119
$3.06M 0.06%
170,045
+17,095
120
$3.04M 0.06%
8,886
+3,366
121
$3.03M 0.06%
8,198
-11,188
122
$3.01M 0.06%
40,617
-52,464
123
$2.94M 0.06%
9,843
+1,691
124
$2.92M 0.06%
69,625
-2,375
125
$2.83M 0.06%
62,231
+10,846
3 4
5
6 7