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
$5.15B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$86.5M
3
+$80.5M
4
WFC icon
Wells Fargo
WFC
+$66.2M
5
JPM icon
JPMorgan Chase
JPM
+$61.7M

Top Sells

1
+$75.7M
2
+$54.8M
3
+$44.9M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$39.5M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$29.9M

Sector Composition

1 Technology 28.38%
2 Financials 10.6%
3 Healthcare 9.78%
4 Consumer Discretionary 7.35%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 2.89%
2,726,657
+1,442,272
2
$132M 2.51%
1,905,129
+158,776
3
$115M 2.19%
914,734
+806,095
4
$114M 2.18%
11,550,001
-26,132
5
$106M 2.01%
678,710
+396,758
6
$103M 1.95%
378,758
-2,916
7
$93.4M 1.78%
966,329
-2,742
8
$86.5M 1.65%
+1,343,250
9
$84.7M 1.61%
492,080
+23,240
10
$83.3M 1.59%
2,889,487
+1,620,790
11
$81.1M 1.54%
2,131,246
-28,050
12
$80.7M 1.54%
231,726
-3,281
13
$80.5M 1.53%
1,228,424
-835,569
14
$74.8M 1.42%
3,848,710
+2,236,420
15
$71.8M 1.37%
1,063,686
+9,032
16
$69.6M 1.32%
190,523
+45,699
17
$67.2M 1.28%
1,809,884
-110,453
18
$66.2M 1.26%
+1,461,636
19
$64.2M 1.22%
262,978
+1,011
20
$63.6M 1.21%
1,732,287
-2,064,556
21
$62.1M 1.18%
1,256,982
-606,438
22
$60.4M 1.15%
1,920,725
+16,256
23
$59.8M 1.14%
1,303,376
+7,846
24
$59.2M 1.13%
252,965
+11,171
25
$54.6M 1.04%
912,148
+264,319
1
2 3 4 5