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
$6.77B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$108M
3
+$99M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$90.4M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$88M

Top Sells

1
+$128M
2
+$127M
3
+$108M
4
JCI icon
Johnson Controls International
JCI
+$89.1M
5
NVDA icon
NVIDIA
NVDA
+$79.7M

Sector Composition

1 Technology 27.89%
2 Healthcare 8.37%
3 Consumer Discretionary 7.45%
4 Communication Services 6.09%
5 Materials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.79M 0.09%
38,674
-17,083
127
$5.73M 0.08%
28,954
+21,013
128
$5.66M 0.08%
+152,146
129
$5.59M 0.08%
71,564
-11,666
130
$5.55M 0.08%
69,986
-8,378
131
$5.52M 0.08%
10,436
-3,045
132
$5.45M 0.08%
64,688
-61,110
133
$5.36M 0.08%
43,042
-208
134
$5.22M 0.08%
69,407
-826
135
$4.97M 0.07%
103,789
-818
136
$4.89M 0.07%
5,865
+889
137
$4.88M 0.07%
30,071
-24,119
138
$4.86M 0.07%
28,509
+2,512
139
$4.84M 0.07%
18,334
+12,518
140
$4.79M 0.07%
48,756
+16,365
141
$4.62M 0.07%
38,941
+10,639
142
$4.52M 0.07%
39,600
+14,381
143
$4.51M 0.07%
33,426
+806
144
$4.38M 0.06%
56,055
-1,984
145
$4.33M 0.06%
22,953
+1,484
146
$4.23M 0.06%
225,192
147
$4.14M 0.06%
32,274
-9,400
148
$4.13M 0.06%
103,563
-16,464
149
$4.12M 0.06%
4,980,604
150
$4.1M 0.06%
46,282
-4,426
4 5
6
7 8