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
$6.53B
AUM Growth
-$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$110M
3
+$96.1M
4
FCX icon
Freeport-McMoran
FCX
+$93.1M
5
C icon
Citigroup
C
+$85.7M

Top Sells

1
+$342M
2
+$199M
3
+$158M
4
MITK icon
Mitek Systems
MITK
+$105M
5
JCI icon
Johnson Controls International
JCI
+$87.9M

Sector Composition

1 Technology 25.62%
2 Healthcare 9.73%
3 Consumer Discretionary 8.38%
4 Financials 5.89%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.05M 0.03%
95,484
177
$2.02M 0.03%
85,424
-1,556
178
$2M 0.03%
18,959
-3,199
179
$1.94M 0.03%
3,895
-7,336
180
$1.91M 0.03%
24,547
-12,298
181
$1.82M 0.03%
24,767
-75
182
$1.78M 0.03%
5,368
+2,667
183
$1.77M 0.03%
47,927
+2,485
184
$1.73M 0.03%
15,698
+10,330
185
$1.71M 0.03%
11,931
-8,180
186
$1.71M 0.03%
218,981
187
$1.7M 0.03%
12,763
+728
188
$1.68M 0.03%
7,940
-5,488
189
$1.67M 0.03%
9,272
+1,377
190
$1.62M 0.02%
23,090
+328
191
$1.54M 0.02%
7,025
+920
192
$1.48M 0.02%
22,441
+1,809
193
$1.43M 0.02%
13,009
+8,556
194
$1.39M 0.02%
30,708
-42,551
195
$1.38M 0.02%
12,272
+3,240
196
$1.34M 0.02%
6,519
-20,196
197
$1.34M 0.02%
50,260
198
$1.32M 0.02%
12,549
+1,624
199
$1.31M 0.02%
+51,950
200
$1.28M 0.02%
247,019
6 7
8
9 10