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
$6.57B
AUM Growth
-$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$129M
3
+$127M
4
TECK icon
Teck Resources
TECK
+$97.4M
5
IFF icon
International Flavors & Fragrances
IFF
+$54.4M

Top Sells

1
+$225M
2
+$166M
3
+$149M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$119M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$115M

Sector Composition

1 Technology 28.62%
2 Healthcare 9%
3 Communication Services 7.15%
4 Industrials 6.03%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.2M 0.03%
60,889
-53,026
177
$2.19M 0.03%
23,729
+20,930
178
$2.13M 0.03%
76,510
-12,120
179
$2.11M 0.03%
+14,622
180
$2.11M 0.03%
4,489
-548
181
$2.1M 0.03%
+19,775
182
$2.06M 0.03%
198,905
-553,436
183
$1.99M 0.03%
9,108
+492
184
$1.95M 0.03%
35,950
185
$1.92M 0.03%
31,782
+1,408
186
$1.9M 0.03%
1,094,488
-44,015
187
$1.89M 0.03%
86,980
188
$1.84M 0.03%
6,080
+69
189
$1.84M 0.03%
23,840
+8,000
190
$1.82M 0.03%
12,051
-992
191
$1.67M 0.03%
218,981
192
$1.63M 0.02%
5,816
-141,377
193
$1.62M 0.02%
+18,330
194
$1.51M 0.02%
7,834
+143
195
$1.44M 0.02%
13,580
-2,930
196
$1.43M 0.02%
2,407
+219
197
$1.43M 0.02%
71,717
-3,994
198
$1.39M 0.02%
116,987
+115,029
199
$1.37M 0.02%
4,454
+2,984
200
$1.36M 0.02%
4,335
+2,609
6 7
8
9 10