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
$6.53B
AUM Growth
-$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$110M
3
+$96.1M
4
FCX icon
Freeport-McMoran
FCX
+$93.1M
5
C icon
Citigroup
C
+$85.7M

Top Sells

1
+$342M
2
+$199M
3
+$158M
4
MITK icon
Mitek Systems
MITK
+$105M
5
JCI icon
Johnson Controls International
JCI
+$87.9M

Sector Composition

1 Technology 25.62%
2 Healthcare 9.73%
3 Consumer Discretionary 8.38%
4 Financials 5.89%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.95M 0.14%
689,236
+9,000
102
$8.95M 0.14%
256,326
+152,395
103
$8.68M 0.13%
87,916
-9,208
104
$8.6M 0.13%
121,329
-7,268
105
$8.38M 0.13%
50,009
-349
106
$8.33M 0.13%
91,855
-9,450
107
$8.19M 0.13%
56,289
-631
108
$7.7M 0.12%
36,392
-12,989
109
$7.69M 0.12%
42,914
+4,931
110
$7.12M 0.11%
97,635
+30,122
111
$7.09M 0.11%
60,371
-21,401
112
$7.07M 0.11%
14,260
+1,720
113
$6.8M 0.1%
+4,916
114
$6.76M 0.1%
14,488
-1,192
115
$6.41M 0.1%
37,535
+6,125
116
$6.1M 0.09%
11,872
-918
117
$6.09M 0.09%
+30,539
118
$6.08M 0.09%
130,558
-18,253
119
$5.51M 0.08%
35,716
-741
120
$5.44M 0.08%
62,495
+23,091
121
$5.37M 0.08%
25,584
+2,976
122
$5.37M 0.08%
68,047
+157
123
$5.09M 0.08%
80,001
-9,197
124
$4.99M 0.08%
53,859
+2,438
125
$4.96M 0.08%
56,113
-23,293
3 4
5
6 7