PF

Phoenix Financial Portfolio holdings

AUM $7.58B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$26.6M
3
+$25.3M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$24M
5
CTVA icon
Corteva
CTVA
+$17.9M

Top Sells

1
+$20.9M
2
+$20.4M
3
+$20.3M
4
MOS icon
The Mosaic Company
MOS
+$15.6M
5
AGN
Allergan plc
AGN
+$14.8M

Sector Composition

1 Technology 20.48%
2 Healthcare 14.83%
3 Industrials 10.93%
4 Financials 9.56%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 2.83%
2,835,623
-460,699
2
$64.2M 2.68%
6,599,569
+1,371,737
3
$62M 2.59%
656,679
+3,077
4
$55.8M 2.33%
840,540
+3,860
5
$43.8M 1.83%
511,478
6
$39M 1.63%
1,953,230
-1,046,272
7
$38.7M 1.62%
1,383,303
+521,858
8
$38.2M 1.6%
187,358
+5,664
9
$38M 1.59%
1,483,868
+1,586
10
$37.8M 1.58%
1,931,000
+200,000
11
$37.7M 1.58%
592,074
-62,926
12
$37.5M 1.57%
322,416
+206,190
13
$37.2M 1.56%
501,947
-166,763
14
$36.4M 1.52%
913,215
-27,795
15
$35.9M 1.5%
210,978
+7,268
16
$35.5M 1.48%
1,520,000
-4,650
17
$33.7M 1.41%
1,160,000
+1,069,950
18
$32.8M 1.37%
237,000
-103
19
$31.8M 1.33%
2,438,000
+438,000
20
$31M 1.3%
718,000
21
$30.7M 1.28%
754,631
+80,731
22
$29.5M 1.23%
560,000
-24,526
23
$29.4M 1.23%
157,781
-1,087
24
$29.3M 1.23%
98,976
25
$29M 1.21%
200,850
1
2 3 4 5