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
$3.73B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$80M
3
+$70.1M
4
ITB icon
iShares US Home Construction ETF
ITB
+$53M
5
VALE icon
Vale
VALE
+$52.3M

Top Sells

1
+$43.8M
2
+$39.1M
3
+$33.1M
4
ZBH icon
Zimmer Biomet
ZBH
+$28.9M
5
ENPH icon
Enphase Energy
ENPH
+$28.8M

Sector Composition

1 Technology 31.15%
2 Healthcare 11.3%
3 Financials 9.65%
4 Consumer Discretionary 8.03%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 3.22%
1,734,295
+1,278,389
2
$83.1M 2.23%
8,624,087
-2,527,589
3
$80M 2.14%
+491,860
4
$71.2M 1.91%
223,660
-68,214
5
$70.1M 1.88%
+2,088,092
6
$69.3M 1.86%
312,411
+97,800
7
$68.3M 1.83%
2,319,715
+375,815
8
$60.5M 1.62%
1,307,830
+1,109,830
9
$60M 1.61%
2,307,946
-649,400
10
$53.1M 1.42%
1,557,639
+504,336
11
$53M 1.42%
+951,413
12
$52.3M 1.4%
+3,122,714
13
$52M 1.39%
1,878,614
+63,567
14
$52M 1.39%
+904,479
15
$50.2M 1.35%
1,124,530
+296,319
16
$50.1M 1.34%
1,393,960
-490,000
17
$49.3M 1.32%
98,732
+3,171
18
$48.2M 1.29%
+1,500,000
19
$47.6M 1.28%
+4,140,611
20
$44.2M 1.19%
202,730
+16,137
21
$43.9M 1.17%
197,377
+28,285
22
$40.7M 1.09%
224,730
-28,062
23
$40.4M 1.08%
113,528
+4,576
24
$39.5M 1.06%
576,843
+130,322
25
$39.1M 1.05%
143,635
+95,487
1
2 3 4 5