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
$1.97B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$36.4M
3
+$29.8M
4
ADBE icon
Adobe
ADBE
+$28.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.5M

Top Sells

1
+$45.5M
2
+$33.6M
3
+$30.7M
4
NEM icon
Newmont
NEM
+$30.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30M

Sector Composition

1 Technology 27.92%
2 Healthcare 16.5%
3 Industrials 9.43%
4 Financials 8.88%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.02M 0.1%
33,080
-4,996
152
$1.95M 0.1%
+15,224
153
$1.94M 0.1%
+17,249
154
$1.92M 0.1%
+4,507
155
$1.92M 0.1%
+8,075
156
$1.92M 0.1%
23,005
+12,891
157
$1.9M 0.1%
+63,148
158
$1.89M 0.1%
121,814
+94,766
159
$1.87M 0.09%
+57,271
160
$1.85M 0.09%
+33,912
161
$1.85M 0.09%
89,591
+68,934
162
$1.83M 0.09%
+23,853
163
$1.82M 0.09%
+54,405
164
$1.82M 0.09%
+122,616
165
$1.77M 0.09%
+1,367
166
$1.76M 0.09%
+9,952
167
$1.76M 0.09%
+20,171
168
$1.75M 0.09%
+46,531
169
$1.72M 0.09%
+74,571
170
$1.61M 0.08%
+29,853
171
$1.6M 0.08%
+48,774
172
$1.57M 0.08%
+42,123
173
$1.52M 0.08%
+36,902
174
$1.52M 0.08%
+32,876
175
$1.47M 0.07%
15,683
+2,939
5 6
7
8 9