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
$1.97B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$36.4M
3
+$29.8M
4
ADBE icon
Adobe
ADBE
+$28.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.5M

Top Sells

1
+$45.5M
2
+$33.6M
3
+$30.7M
4
NEM icon
Newmont
NEM
+$30.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30M

Sector Composition

1 Technology 27.92%
2 Healthcare 16.5%
3 Industrials 9.43%
4 Financials 8.88%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.16M 0.16%
138,095
-470,995
127
$3.07M 0.16%
+252,583
128
$3.03M 0.15%
41,691
-138,162
129
$2.98M 0.15%
117,897
-149,541
130
$2.94M 0.15%
41,226
-470,252
131
$2.82M 0.14%
+20,174
132
$2.58M 0.13%
+252,295
133
$2.58M 0.13%
+49,220
134
$2.5M 0.13%
321,895
+11,895
135
$2.45M 0.12%
127,750
-89,250
136
$2.37M 0.12%
77,375
+58,326
137
$2.29M 0.12%
+29,453
138
$2.26M 0.11%
82,616
-34,329
139
$2.25M 0.11%
291,792
-49,500
140
$2.23M 0.11%
375,994
+30,000
141
$2.22M 0.11%
+14,629
142
$2.17M 0.11%
40,028
-552,046
143
$2.16M 0.11%
+20,133
144
$2.15M 0.11%
+7,744
145
$2.14M 0.11%
84,907
+71,282
146
$2.13M 0.11%
+6,956
147
$2.12M 0.11%
37,380
-803,160
148
$2.12M 0.11%
+3,495
149
$2.12M 0.11%
583,789
150
$2.03M 0.1%
43,398
-5,602
4 5
6
7 8