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
$4.75B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$128M
3
+$119M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$107M
5
STZ icon
Constellation Brands
STZ
+$97.9M

Top Sells

1
+$157M
2
+$137M
3
+$102M
4
TMO icon
Thermo Fisher Scientific
TMO
+$86.8M
5
MATW icon
Matthews International
MATW
+$73.6M

Sector Composition

1 Technology 26.62%
2 Healthcare 8.16%
3 Communication Services 5.12%
4 Industrials 4.48%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.14M 0.02%
47,144
+9,899
202
$1.13M 0.02%
+6,730
203
$1.13M 0.02%
+960
204
$1.13M 0.02%
6,547
+1,852
205
$1.1M 0.02%
60,296
206
$1.08M 0.02%
12,469
+4,587
207
$1.07M 0.02%
46,138
+10,024
208
$1.06M 0.02%
+66,207
209
$1.05M 0.02%
13,521
+1,030
210
$1.01M 0.02%
5,074
+1,670
211
$997K 0.02%
6,788
+1,824
212
$974K 0.02%
+7,875
213
$974K 0.02%
1,377
+714
214
$924K 0.02%
21,560
+12,080
215
$913K 0.02%
10,890
-5,020
216
$906K 0.02%
+13,203
217
$876K 0.02%
+3,880
218
$852K 0.02%
336,785
+134,714
219
$821K 0.02%
6,861
+380
220
$796K 0.02%
31,393
-10,568
221
$793K 0.02%
3,857
+222
222
$788K 0.02%
19,941
-458,982
223
$787K 0.02%
+24,524
224
$774K 0.02%
5,292
+1,395
225
$756K 0.02%
+13,778
7 8
9
10 11