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
$5.15B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$86.5M
3
+$80.5M
4
WFC icon
Wells Fargo
WFC
+$66.2M
5
JPM icon
JPMorgan Chase
JPM
+$61.7M

Top Sells

1
+$75.7M
2
+$54.8M
3
+$44.9M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$39.5M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$29.9M

Sector Composition

1 Technology 28.46%
2 Financials 10.6%
3 Healthcare 9.78%
4 Consumer Discretionary 7.35%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.96M 0.06%
+214,538
177
$2.92M 0.06%
32,158
+5,566
178
$2.9M 0.06%
20,384
-19,220
179
$2.9M 0.06%
26,187
+3,176
180
$2.9M 0.06%
+89,430
181
$2.89M 0.06%
289,400
+189,400
182
$2.87M 0.05%
+272,768
183
$2.8M 0.05%
+49,856
184
$2.79M 0.05%
71,915
+7,000
185
$2.75M 0.05%
19,409
+1,500
186
$2.67M 0.05%
22,835
+2,160
187
$2.65M 0.05%
36,240
+6,409
188
$2.63M 0.05%
31,571
+4,306
189
$2.63M 0.05%
+26,585
190
$2.6M 0.05%
13,653
+1,600
191
$2.58M 0.05%
28,529
+2,200
192
$2.57M 0.05%
559,984
193
$2.53M 0.05%
+30,294
194
$2.51M 0.05%
250,000
195
$2.44M 0.05%
46,693
+616
196
$2.43M 0.05%
15,039
+1,500
197
$2.41M 0.05%
12,414
+1,400
198
$2.4M 0.05%
+24,609
199
$2.36M 0.05%
34,987
+5,616
200
$2.36M 0.04%
35,425
+401
6 7
8
9 10