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
$3.73B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$80M
3
+$70.1M
4
ITB icon
iShares US Home Construction ETF
ITB
+$53M
5
VALE icon
Vale
VALE
+$52.3M

Top Sells

1
+$43.8M
2
+$39.1M
3
+$33.1M
4
ZBH icon
Zimmer Biomet
ZBH
+$28.9M
5
ENPH icon
Enphase Energy
ENPH
+$28.8M

Sector Composition

1 Technology 31.15%
2 Healthcare 11.3%
3 Financials 9.65%
4 Consumer Discretionary 8.03%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.46M 0.04%
8,060
-6,164
202
$1.44M 0.04%
+20,255
203
$1.43M 0.04%
10,999
+7,484
204
$1.42M 0.04%
22,711
-80,453
205
$1.42M 0.04%
+148,681
206
$1.36M 0.04%
26,080
+220
207
$1.35M 0.04%
3,308
+568
208
$1.34M 0.04%
+12,312
209
$1.33M 0.04%
11,741
+6,192
210
$1.33M 0.04%
8,779
+1,042
211
$1.32M 0.04%
106,245
-70,918
212
$1.32M 0.04%
+45,120
213
$1.32M 0.04%
28,394
+13,159
214
$1.28M 0.03%
+29,300
215
$1.27M 0.03%
+7,351
216
$1.21M 0.03%
+9,591
217
$1.17M 0.03%
72,097
-3,600
218
$1.1M 0.03%
43,251
+9,500
219
$1.06M 0.03%
26,000
220
$1.06M 0.03%
20,209
-157,505
221
$1.04M 0.03%
52,364
222
$1.03M 0.03%
12,455
-27,904
223
$1.02M 0.03%
+98,500
224
$1.02M 0.03%
+12,880
225
$1.02M 0.03%
+3,797
7 8
9
10 11