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
$6.77B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$108M
3
+$99M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$90.4M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$88M

Top Sells

1
+$128M
2
+$127M
3
+$108M
4
JCI icon
Johnson Controls International
JCI
+$89.1M
5
NVDA icon
NVIDIA
NVDA
+$79.7M

Sector Composition

1 Technology 27.89%
2 Healthcare 8.37%
3 Consumer Discretionary 7.45%
4 Communication Services 6.09%
5 Materials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.25M 0.12%
154,996
-11,040
102
$8.04M 0.12%
680,236
-14,367
103
$7.99M 0.12%
19,698
+12,704
104
$7.92M 0.12%
155,948
+7,763
105
$7.74M 0.11%
45,450
+6,827
106
$7.64M 0.11%
32,830
+7,329
107
$7.64M 0.11%
107,450
-11,130
108
$7.34M 0.11%
91,878
+83,440
109
$7.31M 0.11%
26,654
+2,784
110
$7.28M 0.11%
216,014
+13,175
111
$7.18M 0.11%
11,586
-2,510
112
$7.09M 0.1%
14,860
-867
113
$6.8M 0.1%
64,420
+982
114
$6.76M 0.1%
13,760
-2,961
115
$6.53M 0.1%
173,290
-42,000
116
$6.53M 0.1%
37,624
+11,985
117
$6.32M 0.09%
97,511
+34,931
118
$6.28M 0.09%
22,802
+845
119
$6.28M 0.09%
7,019
-4,979
120
$6.27M 0.09%
10,078
-1,467
121
$6.18M 0.09%
129,477
+16,897
122
$6.16M 0.09%
302,090
+82,783
123
$6.09M 0.09%
37,085
+5,008
124
$6.07M 0.09%
31,817
+30,048
125
$5.9M 0.09%
68,801
+5,948
3 4
5
6 7