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
$6.77B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$108M
3
+$99M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$90.4M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$88M

Top Sells

1
+$128M
2
+$127M
3
+$108M
4
JCI icon
Johnson Controls International
JCI
+$89.1M
5
NVDA icon
NVIDIA
NVDA
+$79.7M

Sector Composition

1 Technology 27.89%
2 Healthcare 8.37%
3 Consumer Discretionary 7.45%
4 Communication Services 6.09%
5 Materials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$549M 8.11%
12,109,312
+19,803
2
$407M 6.01%
22,561,676
-2,860,920
3
$331M 4.89%
1,810,997
+304,701
4
$269M 3.98%
626,119
-5,062
5
$269M 3.97%
1,441,185
+266,429
6
$260M 3.85%
1,690,780
+386,361
7
$171M 2.52%
3,854,271
+401,500
8
$168M 2.48%
1,382,749
-655,721
9
$154M 2.27%
1,863,000
+1,200,000
10
$141M 2.09%
2,595,750
+1,990,750
11
$138M 2.04%
1,667,966
+316,247
12
$131M 1.93%
429,058
+408,509
13
$130M 1.91%
774,789
-308,204
14
$127M 1.88%
221,866
+7,857
15
$124M 1.84%
1,196,572
16
$124M 1.83%
530,941
+199,083
17
$118M 1.74%
1,200,624
-170
18
$108M 1.59%
2,408,404
+24,200
19
$103M 1.52%
604,004
-176,144
20
$98M 1.45%
1,257,697
-1,144,583
21
$91.8M 1.36%
872,484
+302,527
22
$90.7M 1.34%
546,736
+13,807
23
$90.4M 1.34%
+1,164,130
24
$88M 1.3%
+2,985,714
25
$85.3M 1.26%
20,082,092
+953,700
1
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