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
$4.75B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$128M
3
+$119M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$107M
5
STZ icon
Constellation Brands
STZ
+$97.9M

Top Sells

1
+$157M
2
+$137M
3
+$102M
4
TMO icon
Thermo Fisher Scientific
TMO
+$86.8M
5
MATW icon
Matthews International
MATW
+$73.6M

Sector Composition

1 Technology 26.62%
2 Healthcare 8.16%
3 Communication Services 5.12%
4 Industrials 4.48%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.58M 0.03%
31,531
-4,466
177
$1.57M 0.03%
+30,238
178
$1.57M 0.03%
+8,500
179
$1.56M 0.03%
10,490
+2,449
180
$1.55M 0.03%
+52,844
181
$1.54M 0.03%
20,434
+5,782
182
$1.54M 0.03%
+7,935
183
$1.5M 0.03%
15,994
+3,357
184
$1.49M 0.03%
8,100
+3,839
185
$1.49M 0.03%
+49,951
186
$1.43M 0.03%
12,791
+10,926
187
$1.43M 0.03%
+45,203
188
$1.41M 0.03%
+12,489
189
$1.35M 0.03%
6,437
+1,778
190
$1.34M 0.03%
+11,025
191
$1.34M 0.03%
+78,000
192
$1.31M 0.03%
9,663
-1,605
193
$1.3M 0.03%
+28,223
194
$1.29M 0.03%
+6,600
195
$1.29M 0.03%
41,096
+11,628
196
$1.28M 0.03%
210,000
+100
197
$1.24M 0.03%
3,767
+1,066
198
$1.22M 0.02%
+16,917
199
$1.15M 0.02%
154,266
200
$1.14M 0.02%
46,984
+20,792
6 7
8
9 10