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
$6.53B
AUM Growth
-$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$110M
3
+$96.1M
4
FCX icon
Freeport-McMoran
FCX
+$93.1M
5
C icon
Citigroup
C
+$85.7M

Top Sells

1
+$342M
2
+$199M
3
+$158M
4
MITK icon
Mitek Systems
MITK
+$105M
5
JCI icon
Johnson Controls International
JCI
+$87.9M

Sector Composition

1 Technology 25.62%
2 Healthcare 9.73%
3 Consumer Discretionary 8.38%
4 Financials 5.89%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.21M 0.05%
51,848
-10,211
152
$3.17M 0.05%
58,260
+15,180
153
$3.15M 0.05%
19,778
+758
154
$3.15M 0.05%
154,826
-1,619
155
$3.13M 0.05%
10,593
+9,889
156
$3.07M 0.05%
67,891
-36,902
157
$2.98M 0.05%
56,362
-13,000
158
$2.95M 0.05%
11,250
-6,556
159
$2.9M 0.04%
40,265
-567
160
$2.88M 0.04%
35,716
-55,504
161
$2.77M 0.04%
17,339
-5,790
162
$2.74M 0.04%
+45,806
163
$2.66M 0.04%
38,839
-5,183
164
$2.65M 0.04%
37,500
+27,000
165
$2.63M 0.04%
51,184
-12,010
166
$2.59M 0.04%
3,980,604
-1,000,000
167
$2.42M 0.04%
30,241
-19,442
168
$2.41M 0.04%
9,477
+973
169
$2.35M 0.04%
21,370
-18,635
170
$2.34M 0.04%
18,134
171
$2.33M 0.04%
18,277
+186
172
$2.31M 0.04%
33,131
+13,991
173
$2.24M 0.03%
484
+372
174
$2.11M 0.03%
+9,542
175
$2.09M 0.03%
180,094
-17,048
5 6
7
8 9