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
$3.73B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$80M
3
+$70.1M
4
ITB icon
iShares US Home Construction ETF
ITB
+$53M
5
VALE icon
Vale
VALE
+$52.3M

Top Sells

1
+$43.8M
2
+$39.1M
3
+$33.1M
4
ZBH icon
Zimmer Biomet
ZBH
+$28.9M
5
ENPH icon
Enphase Energy
ENPH
+$28.8M

Sector Composition

1 Technology 31.15%
2 Healthcare 11.3%
3 Financials 9.65%
4 Consumer Discretionary 8.03%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.36M 0.06%
185,075
-29,902
177
$2.35M 0.06%
9,077
+2,264
178
$2.33M 0.06%
18,312
+8,845
179
$2.32M 0.06%
57,773
-333,322
180
$2.29M 0.06%
37,326
-200,968
181
$2.24M 0.06%
+74,229
182
$2.22M 0.06%
25,830
-3,580
183
$2.17M 0.06%
+5,660
184
$2.02M 0.05%
42,093
+13,074
185
$2.01M 0.05%
+50,243
186
$2M 0.05%
37,771
+1,082
187
$1.99M 0.05%
22,271
+6,896
188
$1.94M 0.05%
42,768
+18,317
189
$1.86M 0.05%
1,427
190
$1.75M 0.05%
129,075
+40,677
191
$1.73M 0.05%
+18,822
192
$1.71M 0.05%
30,972
-57,234
193
$1.7M 0.05%
7,911
-49,149
194
$1.62M 0.04%
4,295
+3,548
195
$1.61M 0.04%
+7,371
196
$1.57M 0.04%
13,738
+3,392
197
$1.55M 0.04%
16,798
+4,297
198
$1.55M 0.04%
+63,000
199
$1.5M 0.04%
25,177
+12,515
200
$1.47M 0.04%
+21,781
6 7
8
9 10