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
$2.38B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$26.6M
3
+$25.3M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$24M
5
CTVA icon
Corteva
CTVA
+$17.9M

Top Sells

1
+$20.9M
2
+$20.4M
3
+$20.3M
4
MOS icon
The Mosaic Company
MOS
+$15.6M
5
AGN
Allergan plc
AGN
+$14.8M

Sector Composition

1 Technology 20.48%
2 Healthcare 14.83%
3 Industrials 10.93%
4 Financials 9.56%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.72M 0.11%
4,963
-1,347
127
$2.61M 0.11%
96,962
-121,400
128
$2.56M 0.11%
+49,000
129
$2.53M 0.11%
583,789
130
$2.35M 0.1%
+32,202
131
$2.33M 0.1%
50,200
-13,500
132
$2M 0.08%
17,234
-558
133
$1.87M 0.08%
63,871
-30,596
134
$1.84M 0.08%
+38,455
135
$1.83M 0.08%
19,920
+760
136
$1.51M 0.06%
4,145
-842
137
$1.47M 0.06%
6,953
+690
138
$1.46M 0.06%
9,280
-909
139
$1.41M 0.06%
+11,200
140
$1.4M 0.06%
22,326
-7,847
141
$1.38M 0.06%
11,045
+76
142
$1.37M 0.06%
12,744
-83
143
$1.34M 0.06%
20,743
-142,792
144
$1.31M 0.06%
+28,000
145
$1.3M 0.05%
64,147
-12,809
146
$1.26M 0.05%
+12,494
147
$1.25M 0.05%
+10,114
148
$1.24M 0.05%
+26,000
149
$1.23M 0.05%
22,906
-4,942
150
$1.19M 0.05%
3,642
-600
4 5
6
7 8