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
$4.75B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$128M
3
+$119M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$107M
5
STZ icon
Constellation Brands
STZ
+$97.9M

Top Sells

1
+$157M
2
+$137M
3
+$102M
4
TMO icon
Thermo Fisher Scientific
TMO
+$86.8M
5
MATW icon
Matthews International
MATW
+$73.6M

Sector Composition

1 Technology 26.62%
2 Healthcare 8.16%
3 Communication Services 5.12%
4 Industrials 4.48%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 5.19%
33,703,410
+11,569,608
2
$252M 5.15%
1,898,929
3
$234M 4.79%
689,308
+53,778
4
$186M 3.79%
1,453,240
+6,322
5
$184M 3.75%
3,996,300
6
$178M 3.65%
1,813,100
+716,700
7
$178M 3.63%
2,134,138
8
$170M 3.47%
5,078,380
+576,000
9
$162M 3.31%
564,298
-107,807
10
$156M 3.19%
3,862,759
+2,939,559
11
$153M 3.12%
1,879,630
+1,781,648
12
$134M 2.73%
981,860
-146,232
13
$132M 2.69%
638,600
-1,314
14
$129M 2.63%
3,428,504
+3,409,704
15
$107M 2.18%
+1,256,000
16
$98.1M 2.01%
398,648
+397,648
17
$89M 1.82%
430,888
+118,744
18
$85.3M 1.74%
15,565,780
+2,047,209
19
$81.9M 1.67%
2,428,792
20
$76.8M 1.57%
1,758,500
21
$71.9M 1.47%
863,597
+822,381
22
$69.9M 1.43%
3,938,162
+100,000
23
$69.8M 1.43%
690,405
+647,290
24
$59.7M 1.22%
1,584,380
25
$53.7M 1.1%
1,050,000
+966,370
1
2 3 4 5