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
$1.97B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$36.4M
3
+$29.8M
4
ADBE icon
Adobe
ADBE
+$28.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.5M

Top Sells

1
+$45.5M
2
+$33.6M
3
+$30.7M
4
NEM icon
Newmont
NEM
+$30.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30M

Sector Composition

1 Technology 27.92%
2 Healthcare 16.5%
3 Industrials 9.43%
4 Financials 8.88%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.06M 0.05%
26,667
+5,744
202
$1.05M 0.05%
+27,447
203
$1.04M 0.05%
+9,738
204
$1.03M 0.05%
+50,762
205
$1M 0.05%
+14,346
206
$998K 0.05%
+8,878
207
$969K 0.05%
26,000
208
$962K 0.05%
+7,568
209
$960K 0.05%
+26,424
210
$957K 0.05%
+30,472
211
$940K 0.05%
+16,721
212
$934K 0.05%
28,033
-63,597
213
$924K 0.05%
+8,128
214
$909K 0.05%
+6,522
215
$902K 0.05%
+43,022
216
$901K 0.05%
+17,443
217
$896K 0.05%
+9,466
218
$888K 0.05%
+47,976
219
$879K 0.04%
+26,314
220
$835K 0.04%
+18,789
221
$832K 0.04%
63,918
+48,566
222
$818K 0.04%
+18,870
223
$785K 0.04%
+29,896
224
$764K 0.04%
224,920
225
$723K 0.04%
12,441
+1,621
7 8
9
10 11