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
$6.77B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$108M
3
+$99M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$90.4M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$88M

Top Sells

1
+$128M
2
+$127M
3
+$108M
4
JCI icon
Johnson Controls International
JCI
+$89.1M
5
NVDA icon
NVIDIA
NVDA
+$79.7M

Sector Composition

1 Technology 27.89%
2 Healthcare 8.37%
3 Consumer Discretionary 7.45%
4 Communication Services 6.09%
5 Materials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.3M 0.03%
8,984
+5,906
177
$2.25M 0.03%
86,980
178
$2.24M 0.03%
57,874
+47,581
179
$2.22M 0.03%
240,358
-564,622
180
$2.1M 0.03%
19,947
-30,339
181
$2.07M 0.03%
+13,388
182
$2.04M 0.03%
113,187
-3,800
183
$2.03M 0.03%
1,094,488
184
$1.98M 0.03%
3,911
+1,504
185
$1.96M 0.03%
22,373
-26,113
186
$1.95M 0.03%
17,271
+8,398
187
$1.94M 0.03%
35,950
188
$1.93M 0.03%
66,726
-9,784
189
$1.9M 0.03%
15,583
+6,269
190
$1.86M 0.03%
1,767
+817
191
$1.82M 0.03%
27,532
-25,174
192
$1.74M 0.03%
41,671
-87,389
193
$1.74M 0.03%
32,593
+8,186
194
$1.68M 0.02%
247,019
195
$1.66M 0.02%
13,920
-702
196
$1.61M 0.02%
63,238
-45,162
197
$1.58M 0.02%
6,864
+3,816
198
$1.56M 0.02%
370
+243
199
$1.56M 0.02%
+16,255
200
$1.53M 0.02%
+11,419
6 7
8
9 10