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
$2.38B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$26.6M
3
+$25.3M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$24M
5
CTVA icon
Corteva
CTVA
+$17.9M

Top Sells

1
+$20.9M
2
+$20.4M
3
+$20.3M
4
MOS icon
The Mosaic Company
MOS
+$15.6M
5
AGN
Allergan plc
AGN
+$14.8M

Sector Composition

1 Technology 20.48%
2 Healthcare 14.83%
3 Industrials 10.93%
4 Financials 9.56%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.18M 0.05%
22,932
+36
152
$1.18M 0.05%
8,185
-1,382
153
$1.14M 0.05%
15,471
-7,940
154
$1.13M 0.05%
224,920
-1,650
155
$1.12M 0.05%
+3,825
156
$1.08M 0.05%
42,048
-3,477
157
$1.03M 0.04%
3,026
-443
158
$966K 0.04%
+20,923
159
$911K 0.04%
8,398
+2,496
160
$842K 0.04%
26,790
+9,670
161
$819K 0.03%
17,488
-92,512
162
$723K 0.03%
+20,657
163
$675K 0.03%
50,000
164
$638K 0.03%
+10,820
165
$620K 0.03%
19,049
-63
166
$598K 0.03%
10,317
167
$543K 0.02%
27,048
-1,376
168
$513K 0.02%
7,000
169
$433K 0.02%
8,549
170
$426K 0.02%
+16,100
171
$407K 0.02%
+13,625
172
$397K 0.02%
26,313
173
$391K 0.02%
+2,380
174
$389K 0.02%
4,824
175
$387K 0.02%
6,500
5 6
7
8 9