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
$4.78B
AUM Growth
-$967M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$88.5M
3
+$73.8M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$60.6M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$55.4M

Top Sells

1
+$147M
2
+$98.9M
3
+$74.3M
4
KBUY
KraneShares CICC China Consumer Leaders Index ETF
KBUY
+$36.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$33.6M

Sector Composition

1 Technology 24.51%
2 Financials 9.32%
3 Healthcare 8.56%
4 Industrials 6.6%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.1M 0.02%
89,734
-93,264
202
$1.07M 0.02%
23,102
-25,590
203
$1.07M 0.02%
11,861
-4,280
204
$1.05M 0.02%
+24,880
205
$1.04M 0.02%
26,522
+1,066
206
$1.03M 0.02%
3,716
-4,944
207
$1.03M 0.02%
8,597
+953
208
$1.03M 0.02%
13,488
+5,871
209
$1.03M 0.02%
5,113
+549
210
$1M 0.02%
415,833
211
$999K 0.02%
601,541
212
$997K 0.02%
165,015
213
$984K 0.02%
2,101
+758
214
$977K 0.02%
+71,380
215
$967K 0.02%
5,296
-1,641
216
$955K 0.02%
2,009
+30
217
$947K 0.02%
10,562
-100,239
218
$945K 0.02%
45,504
-957,772
219
$940K 0.02%
52,355
+23,862
220
$940K 0.02%
21,957
-3,527
221
$921K 0.02%
9,689
-205
222
$912K 0.02%
42,776
+6,113
223
$911K 0.02%
3,687
-967
224
$898K 0.02%
25,064
-9,323
225
$888K 0.02%
4,240
-2,038
7 8
9
10 11