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
$6.57B
AUM Growth
-$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$129M
3
+$127M
4
TECK icon
Teck Resources
TECK
+$97.4M
5
IFF icon
International Flavors & Fragrances
IFF
+$54.4M

Top Sells

1
+$225M
2
+$166M
3
+$149M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$119M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$115M

Sector Composition

1 Technology 28.62%
2 Healthcare 9%
3 Communication Services 7.15%
4 Industrials 6.03%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$497M 7.57%
12,089,509
-2,896,009
2
$413M 6.29%
25,422,596
-9,159,191
3
$305M 4.65%
1,506,296
+130,510
4
$283M 4.3%
631,181
+418,847
5
$252M 3.84%
2,038,470
-454,750
6
$228M 3.47%
1,174,756
+33,838
7
$199M 3.02%
1,082,993
-2,032
8
$190M 2.89%
1,304,419
-399,865
9
$168M 2.56%
1,156,714
-1,543,519
10
$160M 2.44%
2,402,280
+754,730
11
$136M 2.07%
3,452,771
+687,651
12
$129M 1.96%
+3,160,500
13
$127M 1.94%
+741,865
14
$126M 1.91%
2,250,132
+413,787
15
$113M 1.72%
1,196,572
-57,428
16
$111M 1.7%
1,200,794
-57,662
17
$110M 1.68%
780,148
-490,899
18
$109M 1.65%
214,009
-636
19
$107M 1.63%
1,622,585
-74,281
20
$104M 1.58%
1,351,719
+607,839
21
$97.5M 1.48%
532,929
-16,263
22
$97.4M 1.48%
+2,034,273
23
$91.6M 1.39%
2,384,204
-103,534
24
$82.9M 1.26%
489,220
-119,558
25
$81.9M 1.25%
19,128,392
-316,479
1
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