PF

Phoenix Financial Portfolio holdings

AUM $7.58B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$128M
3
+$119M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$107M
5
STZ icon
Constellation Brands
STZ
+$97.9M

Top Sells

1
+$157M
2
+$137M
3
+$102M
4
TMO icon
Thermo Fisher Scientific
TMO
+$86.8M
5
MATW icon
Matthews International
MATW
+$73.6M

Sector Composition

1 Technology 26.62%
2 Healthcare 8.16%
3 Communication Services 5.12%
4 Industrials 4.48%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.81M 0.06%
32,190
+2,975
127
$2.79M 0.06%
19,900
+3,435
128
$2.77M 0.06%
+4,934
129
$2.77M 0.06%
+23,756
130
$2.73M 0.06%
12,944
+5,568
131
$2.73M 0.06%
45,235
+20,380
132
$2.68M 0.05%
+42,000
133
$2.64M 0.05%
60,990
-859
134
$2.59M 0.05%
+32,404
135
$2.52M 0.05%
+177,763
136
$2.5M 0.05%
57,869
+3,401
137
$2.49M 0.05%
40,318
-7,133
138
$2.48M 0.05%
6,071
+51
139
$2.47M 0.05%
5,267
+1,192
140
$2.45M 0.05%
5,374
+4,863
141
$2.38M 0.05%
22,323
+14,535
142
$2.34M 0.05%
49,738
-57,293
143
$2.33M 0.05%
45,372
+17,677
144
$2.32M 0.05%
22,737
+9,727
145
$2.32M 0.05%
35,391
-34,285
146
$2.29M 0.05%
5,618
+426
147
$2.29M 0.05%
15,646
+2,771
148
$2.27M 0.05%
10,058
+1,698
149
$2.23M 0.05%
+43,366
150
$2.22M 0.05%
26,226
+6,361
4 5
6
7 8