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
$4.78B
AUM Growth
-$967M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$88.5M
3
+$73.8M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$60.6M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$55.4M

Top Sells

1
+$147M
2
+$98.9M
3
+$74.3M
4
KBUY
KraneShares CICC China Consumer Leaders Index ETF
KBUY
+$36.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$33.6M

Sector Composition

1 Technology 24.51%
2 Financials 9.32%
3 Healthcare 8.56%
4 Industrials 6.6%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.71M 0.04%
13,473
+594
177
$1.71M 0.04%
33,900
178
$1.7M 0.03%
16,065
+6,537
179
$1.7M 0.03%
6,143
+980
180
$1.67M 0.03%
754,165
181
$1.64M 0.03%
3,422
-20
182
$1.61M 0.03%
39,974
-25,026
183
$1.58M 0.03%
13,965
+367
184
$1.55M 0.03%
11,361
+1,813
185
$1.49M 0.03%
2,744
-159
186
$1.47M 0.03%
37,131
+3,100
187
$1.43M 0.03%
+15,556
188
$1.42M 0.03%
47,989
-5,877
189
$1.42M 0.03%
9,948
-462
190
$1.38M 0.03%
6,510
-4,681
191
$1.38M 0.03%
10,666
-3,153
192
$1.28M 0.03%
+46,934
193
$1.23M 0.03%
22,027
+1,987
194
$1.23M 0.03%
10,781
+1,727
195
$1.17M 0.02%
23,130
196
$1.16M 0.02%
14,894
+12,669
197
$1.11M 0.02%
17,342
-12,034
198
$1.11M 0.02%
200,000
199
$1.1M 0.02%
25,710
-14,994
200
$1.1M 0.02%
616
-88
6 7
8
9 10