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
$2.38B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$26.6M
3
+$25.3M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$24M
5
CTVA icon
Corteva
CTVA
+$17.9M

Top Sells

1
+$20.9M
2
+$20.4M
3
+$20.3M
4
MOS icon
The Mosaic Company
MOS
+$15.6M
5
AGN
Allergan plc
AGN
+$14.8M

Sector Composition

1 Technology 20.48%
2 Healthcare 14.83%
3 Industrials 10.93%
4 Financials 9.56%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$354K 0.01%
+20,247
177
$340K 0.01%
12,684
-1,168
178
$337K 0.01%
+11,014
179
$307K 0.01%
+22,400
180
$296K 0.01%
6,400
181
$287K 0.01%
+14,734
182
$259K 0.01%
4,320
-32,830
183
$255K 0.01%
43,086
-12,784
184
$252K 0.01%
7,180
185
$240K 0.01%
15,352
-1,327
186
$180K 0.01%
54,502
-9,771
187
$148K 0.01%
70,866
+6,858
188
$125K 0.01%
29,203
189
$124K 0.01%
1,938
-526
190
$107K ﹤0.01%
73,000
191
$105K ﹤0.01%
101
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192
$72K ﹤0.01%
64
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193
$65K ﹤0.01%
20,840
-1,072,000
194
$36K ﹤0.01%
408
195
– –
-34,034
196
– –
-25,000
197
– –
-643
198
– –
-30,965
199
– –
-16,632
200
– –
-52,500
5 6 7
8
9