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
$1.97B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$36.4M
3
+$29.8M
4
ADBE icon
Adobe
ADBE
+$28.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.5M

Top Sells

1
+$45.5M
2
+$33.6M
3
+$30.7M
4
NEM icon
Newmont
NEM
+$30.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30M

Sector Composition

1 Technology 27.92%
2 Healthcare 16.5%
3 Industrials 9.43%
4 Financials 8.88%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.3M 5.03%
11,329,369
+4,729,800
2
$52M 2.63%
205,610
+143,935
3
$44.8M 2.27%
560,841
-95,838
4
$37.8M 1.91%
1,836,453
+352,585
5
$35.8M 1.81%
1,672,348
+289,045
6
$35.1M 1.78%
531,400
+29,453
7
$34M 1.72%
1,510,000
+350,000
8
$33.6M 1.7%
2,161,395
-674,228
9
$31.3M 1.58%
203,120
+193,840
10
$30.6M 1.55%
259,462
-62,954
11
$30.3M 1.53%
929,665
+16,450
12
$29.9M 1.52%
96,366
+92,724
13
$28.4M 1.44%
180,594
+22,813
14
$28.2M 1.43%
596,688
+224,362
15
$27.5M 1.39%
109,070
+97,170
16
$27.2M 1.38%
1,158,976
+764,463
17
$27.1M 1.37%
1,863,673
-89,557
18
$26.6M 1.35%
1,981,000
+50,000
19
$26.1M 1.32%
110,775
+11,799
20
$25.2M 1.28%
182,114
-32,597
21
$24.4M 1.23%
128,487
+121,534
22
$23.8M 1.21%
248,418
+47,568
23
$23M 1.17%
2,345,106
+2,040,177
24
$22.2M 1.13%
225,792
+214,592
25
$21.9M 1.11%
2,117,292
+226,883
1
2 3 4 5