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
$6.53B
AUM Growth
-$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$110M
3
+$96.1M
4
FCX icon
Freeport-McMoran
FCX
+$93.1M
5
C icon
Citigroup
C
+$85.7M

Top Sells

1
+$342M
2
+$199M
3
+$158M
4
MITK icon
Mitek Systems
MITK
+$105M
5
JCI icon
Johnson Controls International
JCI
+$87.9M

Sector Composition

1 Technology 25.62%
2 Healthcare 9.73%
3 Consumer Discretionary 8.38%
4 Financials 5.89%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.88M 0.07%
14,477
-6,564
127
$4.84M 0.07%
318,228
128
$4.77M 0.07%
52,089
+47,075
129
$4.72M 0.07%
+132,273
130
$4.56M 0.07%
34,927
-1,002
131
$4.49M 0.07%
27,048
-2,017
132
$4.49M 0.07%
46,332
+3,600
133
$4.46M 0.07%
16,345
-123,281
134
$4.45M 0.07%
43,190
+6,506
135
$4.38M 0.07%
28,593
-9,500
136
$4.33M 0.07%
28,803
-2,365
137
$4.32M 0.07%
+230,443
138
$4.28M 0.07%
13,681
+320
139
$4.26M 0.07%
21,258
-1,493
140
$4.19M 0.06%
53,148
-282,090
141
$4.03M 0.06%
+29,422
142
$4.02M 0.06%
6,058
-827
143
$3.83M 0.06%
403,994
-78,730
144
$3.6M 0.06%
87,558
-27,782
145
$3.58M 0.05%
66,970
+7,853
146
$3.58M 0.05%
36,252
-10,723
147
$3.58M 0.05%
54,645
-578
148
$3.52M 0.05%
26,680
-3,302
149
$3.45M 0.05%
79,067
-42,836
150
$3.33M 0.05%
25,013
-9,557
4 5
6
7 8