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
$6.53B
AUM Growth
-$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$110M
3
+$96.1M
4
FCX icon
Freeport-McMoran
FCX
+$93.1M
5
C icon
Citigroup
C
+$85.7M

Top Sells

1
+$342M
2
+$199M
3
+$158M
4
MITK icon
Mitek Systems
MITK
+$105M
5
JCI icon
Johnson Controls International
JCI
+$87.9M

Sector Composition

1 Technology 25.62%
2 Healthcare 9.73%
3 Consumer Discretionary 8.38%
4 Financials 5.89%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.27M 0.02%
61,682
+426
202
$1.25M 0.02%
52,869
-5,485
203
$1.24M 0.02%
21,834
+17,403
204
$1.22M 0.02%
3,460
-2,334
205
$1.19M 0.02%
1,252
+528
206
$1.19M 0.02%
26,173
+3,065
207
$1.16M 0.02%
45,798
-21,692
208
$1.15M 0.02%
+80,000
209
$1.07M 0.02%
9,530
+5,585
210
$1.07M 0.02%
+25,790
211
$1.06M 0.02%
+11,580
212
$1.03M 0.02%
9,500
+1,358
213
$1.02M 0.02%
4,365
+2,568
214
$975K 0.01%
+21,080
215
$969K 0.01%
4,791
-1,861
216
$961K 0.01%
+29,714
217
$942K 0.01%
42,161
-1,481,201
218
$937K 0.01%
+3,497
219
$928K 0.01%
1,568
-45
220
$921K 0.01%
7,160
+5,365
221
$875K 0.01%
40,007
+3,682
222
$869K 0.01%
10,471
-107,891
223
$853K 0.01%
33,927
-981
224
$853K 0.01%
1,982
-825
225
$811K 0.01%
41,500
+17,455
7 8
9
10 11