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
$5.15B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$86.5M
3
+$80.5M
4
WFC icon
Wells Fargo
WFC
+$66.2M
5
JPM icon
JPMorgan Chase
JPM
+$61.7M

Top Sells

1
+$75.7M
2
+$54.8M
3
+$44.9M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$39.5M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$29.9M

Sector Composition

1 Technology 28.46%
2 Financials 10.6%
3 Healthcare 9.78%
4 Consumer Discretionary 7.35%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.77M 0.13%
86,795
-61,160
127
$6.69M 0.13%
110,500
-17,000
128
$6.67M 0.13%
184,344
-6,656
129
$6.59M 0.13%
85,071
-4,509
130
$6.52M 0.12%
26,337
-9,783
131
$6.4M 0.12%
44,467
-9,929
132
$6.25M 0.12%
+177,702
133
$6.23M 0.12%
684,771
-335,799
134
$6.14M 0.12%
+218,300
135
$6.1M 0.12%
14,242
-1,229
136
$6.02M 0.11%
314,000
+51,000
137
$5.95M 0.11%
801,578
+475,700
138
$5.8M 0.11%
25,277
-40,046
139
$5.78M 0.11%
378,338
-240,380
140
$5.78M 0.11%
94,771
141
$5.62M 0.11%
104,374
+15,987
142
$5.52M 0.11%
1
143
$5.36M 0.1%
921,663
144
$5.18M 0.1%
719,304
-18,947
145
$5.03M 0.1%
+61,000
146
$5.02M 0.1%
601,541
-17,955
147
$5M 0.1%
+536,110
148
$4.99M 0.09%
495,050
149
$4.8M 0.09%
+492,600
150
$4.79M 0.09%
+495,050
4 5
6
7 8