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
$6.57B
AUM Growth
-$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$129M
3
+$127M
4
TECK icon
Teck Resources
TECK
+$97.4M
5
IFF icon
International Flavors & Fragrances
IFF
+$54.4M

Top Sells

1
+$225M
2
+$166M
3
+$149M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$119M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$115M

Sector Composition

1 Technology 28.62%
2 Healthcare 9%
3 Communication Services 7.15%
4 Industrials 6.03%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.61M 0.12%
82,247
-1,344
102
$7.54M 0.11%
38,623
-1,053
103
$7.54M 0.11%
11,545
-333
104
$7.53M 0.11%
333,808
+25,569
105
$7.48M 0.11%
29,929
+27,450
106
$7.44M 0.11%
16,721
+617
107
$7.36M 0.11%
55,757
+99
108
$7.04M 0.11%
148,185
+1,237
109
$6.98M 0.11%
60,657
+10,892
110
$6.91M 0.11%
15,727
+5,267
111
$6.83M 0.1%
694,603
-17,002
112
$6.75M 0.1%
13,481
+6,060
113
$6.6M 0.1%
202,839
+104,793
114
$6.5M 0.1%
83,230
-10,581
115
$6.48M 0.1%
219,307
+76,193
116
$6.34M 0.1%
13,235
-563
117
$6.29M 0.1%
63,438
+400
118
$6.24M 0.1%
18,273
+14,696
119
$6.22M 0.09%
55,152
-2,786
120
$6.05M 0.09%
78,364
+7,237
121
$6.04M 0.09%
23,870
-17,299
122
$5.97M 0.09%
106,992
+7,162
123
$5.83M 0.09%
71,110
-13,225
124
$5.75M 0.09%
50,286
-191
125
$5.58M 0.08%
42,373
-27,899
3 4
5
6 7