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
$1.97B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$36.4M
3
+$29.8M
4
ADBE icon
Adobe
ADBE
+$28.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.5M

Top Sells

1
+$45.5M
2
+$33.6M
3
+$30.7M
4
NEM icon
Newmont
NEM
+$30.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30M

Sector Composition

1 Technology 27.92%
2 Healthcare 16.5%
3 Industrials 9.43%
4 Financials 8.88%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.46M 0.07%
+20,669
177
$1.45M 0.07%
51,957
-271,096
178
$1.42M 0.07%
30,106
-529,894
179
$1.42M 0.07%
32,333
+9,401
180
$1.41M 0.07%
44,162
-40,000
181
$1.4M 0.07%
31,540
-686,460
182
$1.37M 0.07%
+21,382
183
$1.35M 0.07%
62,660
-1,211
184
$1.34M 0.07%
+23,902
185
$1.33M 0.07%
+32,141
186
$1.3M 0.07%
+47,314
187
$1.28M 0.06%
+16,652
188
$1.27M 0.06%
52,474
+39,790
189
$1.25M 0.06%
+11,914
190
$1.24M 0.06%
176,196
+133,110
191
$1.24M 0.06%
823,946
192
$1.23M 0.06%
+20,474
193
$1.19M 0.06%
+184,560
194
$1.18M 0.06%
3,851
-294
195
$1.18M 0.06%
+31,743
196
$1.16M 0.06%
+76,930
197
$1.15M 0.06%
+114,353
198
$1.15M 0.06%
+24,553
199
$1.11M 0.06%
19,193
-3,133
200
$1.11M 0.06%
48,040
+21,250
6 7
8
9 10