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
$5.15B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$86.5M
3
+$80.5M
4
WFC icon
Wells Fargo
WFC
+$66.2M
5
JPM icon
JPMorgan Chase
JPM
+$61.7M

Top Sells

1
+$75.7M
2
+$54.8M
3
+$44.9M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$39.5M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$29.9M

Sector Composition

1 Technology 28.46%
2 Financials 10.6%
3 Healthcare 9.78%
4 Consumer Discretionary 7.35%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.35M 0.04%
+12,000
202
$2.33M 0.04%
14,624
-73,003
203
$2.31M 0.04%
44,105
+1,372
204
$2.25M 0.04%
225,851
205
$2.12M 0.04%
10,796
+1,900
206
$1.99M 0.04%
200,000
207
$1.98M 0.04%
+95,000
208
$1.97M 0.04%
11,039
-69,931
209
$1.94M 0.04%
16,659
+1,484
210
$1.92M 0.04%
20,295
-3,874
211
$1.89M 0.04%
+110,000
212
$1.89M 0.04%
59,004
-1,640
213
$1.89M 0.04%
189,314
214
$1.87M 0.04%
30,913
-76,511
215
$1.86M 0.04%
10,584
-3,098
216
$1.85M 0.04%
25,210
+9,400
217
$1.84M 0.04%
+24,420
218
$1.78M 0.03%
37,061
-15,750
219
$1.76M 0.03%
21,077
+2,400
220
$1.75M 0.03%
14,987
+2,260
221
$1.74M 0.03%
180,000
222
$1.74M 0.03%
358,864
223
$1.73M 0.03%
13,481
+98
224
$1.72M 0.03%
36,659
-14,069
225
$1.68M 0.03%
32,082
-4,382
7 8
9
10 11