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
$6.77B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$108M
3
+$99M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$90.4M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$88M

Top Sells

1
+$128M
2
+$127M
3
+$108M
4
JCI icon
Johnson Controls International
JCI
+$89.1M
5
NVDA icon
NVIDIA
NVDA
+$79.7M

Sector Composition

1 Technology 27.89%
2 Healthcare 8.37%
3 Consumer Discretionary 7.45%
4 Communication Services 6.09%
5 Materials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.5M 0.02%
+63,601
202
$1.49M 0.02%
218,981
203
$1.43M 0.02%
+17,024
204
$1.41M 0.02%
19,472
-31,885
205
$1.39M 0.02%
8,874
+2,679
206
$1.33M 0.02%
6,105
+303
207
$1.31M 0.02%
6,325
+2,186
208
$1.28M 0.02%
1,655
+233
209
$1.26M 0.02%
56,337
210
$1.25M 0.02%
+82,400
211
$1.19M 0.02%
37,806
-23,083
212
$1.16M 0.02%
56,138
+23,417
213
$1.15M 0.02%
117,823
-81,082
214
$1.13M 0.02%
8,946
+1,267
215
$1.06M 0.02%
2,281
-2,208
216
$1.06M 0.02%
10,931
-1,770
217
$1.06M 0.02%
3,895
-559
218
$1.05M 0.02%
24,000
219
$1.04M 0.02%
19,756
+52
220
$991K 0.01%
+7,915
221
$972K 0.01%
15,493
-3,297
222
$913K 0.01%
14,941
+170
223
$882K 0.01%
3,825
-89
224
$873K 0.01%
33,927
225
$873K 0.01%
1,566
+151
7 8
9
10 11