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
$6.57B
AUM Growth
-$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$129M
3
+$127M
4
TECK icon
Teck Resources
TECK
+$97.4M
5
IFF icon
International Flavors & Fragrances
IFF
+$54.4M

Top Sells

1
+$225M
2
+$166M
3
+$149M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$119M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$115M

Sector Composition

1 Technology 28.62%
2 Healthcare 9%
3 Communication Services 7.15%
4 Industrials 6.03%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.35M 0.02%
7,941
-19,839
202
$1.34M 0.02%
56,337
-2,704
203
$1.24M 0.02%
4,682
+602
204
$1.18M 0.02%
5,802
-5,093
205
$1.16M 0.02%
1,422
+333
206
$1.16M 0.02%
18,790
-7,323
207
$1.16M 0.02%
24,407
-12,098
208
$1.15M 0.02%
8,986
+2,870
209
$1.14M 0.02%
3,037
-983
210
$1.1M 0.02%
12,701
-5,100
211
$1.07M 0.02%
336,785
212
$1.04M 0.02%
8,438
-298,538
213
$1.04M 0.02%
16,254
+8,644
214
$1.01M 0.02%
19,704
-4,955
215
$998K 0.02%
950
-383
216
$965K 0.01%
3,914
+611
217
$945K 0.01%
9,314
+1,027
218
$931K 0.01%
24,000
219
$920K 0.01%
17,123
+4,500
220
$910K 0.01%
6,195
-21,999
221
$887K 0.01%
8,873
-1,071
222
$874K 0.01%
14,771
-5,948
223
$857K 0.01%
7,679
-2,713
224
$847K 0.01%
33,927
-63,144
225
$803K 0.01%
4,139
+629
7 8
9
10 11