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
$4.78B
AUM Growth
-$967M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$88.5M
3
+$73.8M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$60.6M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$55.4M

Top Sells

1
+$147M
2
+$98.9M
3
+$74.3M
4
KBUY
KraneShares CICC China Consumer Leaders Index ETF
KBUY
+$36.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$33.6M

Sector Composition

1 Technology 24.51%
2 Financials 9.32%
3 Healthcare 8.56%
4 Industrials 6.6%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.18M 0.04%
1,021,500
-1,042,841
152
$2.17M 0.04%
28,438
-22,930
153
$2.13M 0.04%
28,978
-10,721
154
$2.13M 0.04%
11,569
+1,825
155
$2.12M 0.04%
+6,083
156
$2.11M 0.04%
27,606
+11,396
157
$2.11M 0.04%
13,580
+2,176
158
$2.08M 0.04%
212,529
+29
159
$2.06M 0.04%
42,460
+5,850
160
$2.05M 0.04%
8,912
-4,513
161
$2.04M 0.04%
13,349
-138
162
$1.99M 0.04%
+45,702
163
$1.97M 0.04%
+4,109
164
$1.96M 0.04%
52,459
-9,794
165
$1.93M 0.04%
47,965
-46,500
166
$1.91M 0.04%
37,370
-2,866
167
$1.87M 0.04%
26,618
-9,003
168
$1.86M 0.04%
5,716
-2,591
169
$1.84M 0.04%
848,589
170
$1.79M 0.04%
56,514
-687,076
171
$1.78M 0.04%
43,370
+6,948
172
$1.78M 0.04%
22,933
+1,150
173
$1.77M 0.04%
350,000
174
$1.76M 0.04%
7,265
+1,164
175
$1.73M 0.04%
20,197
+8,614
5 6
7
8 9