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
$6.57B
AUM Growth
-$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$129M
3
+$127M
4
TECK icon
Teck Resources
TECK
+$97.4M
5
IFF icon
International Flavors & Fragrances
IFF
+$54.4M

Top Sells

1
+$225M
2
+$166M
3
+$149M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$119M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$115M

Sector Composition

1 Technology 28.62%
2 Healthcare 9%
3 Communication Services 7.15%
4 Industrials 6.03%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.54M 0.08%
112,580
+17,006
127
$5.46M 0.08%
27,650
-2,122
128
$5.46M 0.08%
56,991
+3,102
129
$5.43M 0.08%
21,957
+21,130
130
$5.25M 0.08%
20,549
+253
131
$5.14M 0.08%
32,077
-22,571
132
$5.11M 0.08%
32,620
+1,495
133
$5.09M 0.08%
4,976
+1,085
134
$5.08M 0.08%
70,233
+1,745
135
$5.02M 0.08%
27,576
-12,342
136
$5.01M 0.08%
129,060
-19,240
137
$5M 0.08%
25,501
-2,215
138
$4.99M 0.08%
120,027
+7,441
139
$4.94M 0.08%
41,674
140
$4.89M 0.07%
804,980
-31,915
141
$4.66M 0.07%
62,853
+4,501
142
$4.62M 0.07%
4,980,604
-228,205
143
$4.61M 0.07%
62,580
+57,275
144
$4.58M 0.07%
104,607
+10,096
145
$4.42M 0.07%
48,486
-17,286
146
$4.37M 0.07%
43,250
+600
147
$4.31M 0.07%
50,708
+352
148
$4.31M 0.07%
25,997
-40
149
$4.27M 0.07%
225,192
+67,600
150
$4.26M 0.06%
25,639
+442
4 5
6
7 8