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
$3.73B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$80M
3
+$70.1M
4
ITB icon
iShares US Home Construction ETF
ITB
+$53M
5
VALE icon
Vale
VALE
+$52.3M

Top Sells

1
+$43.8M
2
+$39.1M
3
+$33.1M
4
ZBH icon
Zimmer Biomet
ZBH
+$28.9M
5
ENPH icon
Enphase Energy
ENPH
+$28.8M

Sector Composition

1 Technology 31.15%
2 Healthcare 11.3%
3 Financials 9.65%
4 Consumer Discretionary 8.03%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.98M 0.16%
382,751
-61,290
127
$5.96M 0.16%
921,663
128
$5.94M 0.16%
157,000
+34,700
129
$5.91M 0.16%
100,488
+26,512
130
$5.9M 0.16%
+41,680
131
$5.82M 0.16%
75,876
+5,876
132
$5.79M 0.16%
20,303
-13,155
133
$5.55M 0.15%
17,136
+8,629
134
$5.49M 0.15%
50,322
-27,764
135
$5.47M 0.15%
431,431
-307,473
136
$5.13M 0.14%
+35,077
137
$5.12M 0.14%
+118,201
138
$4.96M 0.13%
137,412
+20,000
139
$4.64M 0.12%
31,059
+5,576
140
$4.62M 0.12%
223,917
+26,104
141
$4.55M 0.12%
135,535
-155,822
142
$4.52M 0.12%
25,526
+12,050
143
$4.51M 0.12%
345,280
+30,360
144
$4.43M 0.12%
21,303
145
$4.4M 0.12%
24,359
+9,070
146
$4.16M 0.11%
+638,413
147
$4.14M 0.11%
93,505
-110
148
$4.14M 0.11%
31,618
+11,975
149
$4.13M 0.11%
+13,169
150
$4.09M 0.11%
57,840
-6,875
4 5
6
7 8