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
$4.78B
AUM Growth
-$967M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$88.5M
3
+$73.8M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$60.6M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$55.4M

Top Sells

1
+$147M
2
+$98.9M
3
+$74.3M
4
KBUY
KraneShares CICC China Consumer Leaders Index ETF
KBUY
+$36.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$33.6M

Sector Composition

1 Technology 24.51%
2 Financials 9.32%
3 Healthcare 8.56%
4 Industrials 6.6%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.19M 0.07%
6,207
-1,543
127
$3.17M 0.06%
111,624
+10,371
128
$3.13M 0.06%
24,274
+470
129
$3.1M 0.06%
1,224,062
-104,500
130
$3.09M 0.06%
130,800
131
$2.89M 0.06%
98,375
-220,151
132
$2.88M 0.06%
50,000
133
$2.85M 0.06%
114,657
+44,221
134
$2.82M 0.06%
27,720
-436
135
$2.79M 0.06%
24,418
-23,344
136
$2.75M 0.06%
38,466
+738
137
$2.68M 0.05%
34,826
-4,966
138
$2.63M 0.05%
11,715
+6,876
139
$2.6M 0.05%
34,638
+3,338
140
$2.58M 0.05%
100,000
-14,000
141
$2.57M 0.05%
163,427
-5,029
142
$2.56M 0.05%
113,954
+68,821
143
$2.55M 0.05%
87,854
+15,452
144
$2.49M 0.05%
10,701
+2,381
145
$2.46M 0.05%
38,904
+5,682
146
$2.41M 0.05%
+102,002
147
$2.4M 0.05%
9,312
-121
148
$2.4M 0.05%
552,029
149
$2.35M 0.05%
232,301
+8,550
150
$2.28M 0.05%
34,668
-1,649
4 5
6
7 8