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
$5.15B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$86.5M
3
+$80.5M
4
WFC icon
Wells Fargo
WFC
+$66.2M
5
JPM icon
JPMorgan Chase
JPM
+$61.7M

Top Sells

1
+$75.7M
2
+$54.8M
3
+$44.9M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$39.5M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$29.9M

Sector Composition

1 Technology 28.46%
2 Financials 10.6%
3 Healthcare 9.78%
4 Consumer Discretionary 7.35%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.79M 0.09%
+495,050
152
$4.52M 0.09%
34,446
-21,890
153
$4.49M 0.09%
276,985
+23,510
154
$4.41M 0.08%
74,745
+19,638
155
$4.38M 0.08%
93,780
+275
156
$4.18M 0.08%
+50,594
157
$4.18M 0.08%
67,080
-63,552
158
$4M 0.08%
400,000
159
$3.95M 0.08%
310,955
+113,955
160
$3.92M 0.07%
38,268
-269,685
161
$3.78M 0.07%
24,252
+2,351
162
$3.74M 0.07%
168,456
163
$3.7M 0.07%
28,084
-2,526
164
$3.51M 0.07%
313,577
165
$3.43M 0.07%
154,899
+63,262
166
$3.34M 0.06%
339,206
+99,964
167
$3.33M 0.06%
36,000
+6,000
168
$3.25M 0.06%
75,445
+15,689
169
$3.22M 0.06%
39,151
-160,921
170
$3.13M 0.06%
310,195
-59,956
171
$3.09M 0.06%
75,100
-10,196
172
$3.06M 0.06%
85,000
173
$3.04M 0.06%
43,248
-63
174
$3M 0.06%
300,000
175
$2.98M 0.06%
42,253
+5,620
5 6
7
8 9