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
$6.57B
AUM Growth
-$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$129M
3
+$127M
4
TECK icon
Teck Resources
TECK
+$97.4M
5
IFF icon
International Flavors & Fragrances
IFF
+$54.4M

Top Sells

1
+$225M
2
+$166M
3
+$149M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$119M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$115M

Sector Composition

1 Technology 28.62%
2 Healthcare 9%
3 Communication Services 7.15%
4 Industrials 6.03%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.23M 0.06%
167,611
-242,776
152
$4.17M 0.06%
47,920
-40,280
153
$3.94M 0.06%
36,923
+1,994
154
$3.91M 0.06%
10,214
+387
155
$3.9M 0.06%
6,670
-14
156
$3.8M 0.06%
52,706
+2,820
157
$3.7M 0.06%
319,751
-13,164
158
$3.65M 0.06%
69,554
+15,035
159
$3.64M 0.06%
248,415
+80,101
160
$3.54M 0.05%
+47,252
161
$3.53M 0.05%
51,357
+14,414
162
$3.42M 0.05%
21,469
-8,013
163
$3.38M 0.05%
58,039
-28,032
164
$3.07M 0.05%
108,400
+35,000
165
$2.94M 0.04%
32,391
-57,528
166
$2.94M 0.04%
139,912
+124,912
167
$2.86M 0.04%
13,392
-1,043
168
$2.65M 0.04%
39,775
-59,171
169
$2.63M 0.04%
25,219
-20,718
170
$2.55M 0.04%
+7,742
171
$2.43M 0.04%
28,302
+21,261
172
$2.39M 0.04%
6,994
+544
173
$2.37M 0.04%
53,467
+6,862
174
$2.25M 0.03%
83,144
+25,212
175
$2.2M 0.03%
247,019
-10,473
5 6
7
8 9