PF

Phoenix Financial Portfolio holdings

AUM $7.58B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$128M
3
+$119M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$107M
5
STZ icon
Constellation Brands
STZ
+$97.9M

Top Sells

1
+$157M
2
+$137M
3
+$102M
4
TMO icon
Thermo Fisher Scientific
TMO
+$86.8M
5
MATW icon
Matthews International
MATW
+$73.6M

Sector Composition

1 Technology 26.62%
2 Healthcare 8.16%
3 Communication Services 5.12%
4 Industrials 4.48%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.21M 0.05%
11,391
+5,617
152
$2.17M 0.04%
31,299
+4,083
153
$2.13M 0.04%
+5,600
154
$2.11M 0.04%
22,367
+9,290
155
$2.11M 0.04%
51,285
-3,814,000
156
$2.06M 0.04%
+83,555
157
$2.05M 0.04%
5,603
+1,462
158
$2.02M 0.04%
20,436
+3,151
159
$2.02M 0.04%
87,323
+1,899
160
$2.01M 0.04%
45,000
-1,269,244
161
$2.01M 0.04%
163,427
162
$2M 0.04%
19,169
+7,350
163
$1.98M 0.04%
438,772
+4,177
164
$1.95M 0.04%
15,215
+2,659
165
$1.94M 0.04%
+123,500
166
$1.91M 0.04%
836,895
167
$1.83M 0.04%
12,542
+2,069
168
$1.78M 0.04%
+67,480
169
$1.78M 0.04%
+23,515
170
$1.76M 0.04%
15,094
+9,961
171
$1.75M 0.04%
+13,254
172
$1.74M 0.04%
41,533
-1,754,692
173
$1.63M 0.03%
20,072
+1,172
174
$1.61M 0.03%
9,273
+503
175
$1.59M 0.03%
+38,950
5 6
7
8 9