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
$6.77B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$108M
3
+$99M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$90.4M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$88M

Top Sells

1
+$128M
2
+$127M
3
+$108M
4
JCI icon
Johnson Controls International
JCI
+$89.1M
5
NVDA icon
NVIDIA
NVDA
+$79.7M

Sector Composition

1 Technology 27.89%
2 Healthcare 8.37%
3 Consumer Discretionary 7.45%
4 Communication Services 6.09%
5 Materials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.97M 0.06%
+68,901
152
$3.96M 0.06%
40,994
+4,071
153
$3.96M 0.06%
69,362
-192
154
$3.95M 0.06%
11,163
+5,083
155
$3.84M 0.06%
319,751
156
$3.79M 0.06%
64,694
-2,185,438
157
$3.78M 0.06%
39,276
-8,644
158
$3.71M 0.05%
35,786
-6,587
159
$3.62M 0.05%
106,311
+23,167
160
$3.57M 0.05%
10,760
+6,425
161
$3.39M 0.05%
47,062
+30,808
162
$3.31M 0.05%
+30,225
163
$3.3M 0.05%
20,379
+8,328
164
$3.3M 0.05%
71,743
+18,276
165
$3.22M 0.05%
48,833
+25,104
166
$3.16M 0.05%
6,386
-284
167
$2.9M 0.04%
40,850
+1,075
168
$2.88M 0.04%
+5,460
169
$2.84M 0.04%
+20,887
170
$2.81M 0.04%
13,617
+225
171
$2.75M 0.04%
25,975
-29,177
172
$2.62M 0.04%
33,759
+1,977
173
$2.6M 0.04%
24,459
-318,920
174
$2.51M 0.04%
121,971
+50,254
175
$2.39M 0.04%
8,528
-1,686
5 6
7
8 9