PF

Phoenix Financial Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.53B
AUM Growth
-$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$110M
3
+$96.1M
4
FCX icon
Freeport-McMoran
FCX
+$93.1M
5
C icon
Citigroup
C
+$85.7M

Top Sells

1
+$342M
2
+$199M
3
+$158M
4
MITK icon
Mitek Systems
MITK
+$105M
5
JCI icon
Johnson Controls International
JCI
+$87.9M

Sector Composition

1 Technology 25.62%
2 Healthcare 9.73%
3 Consumer Discretionary 8.38%
4 Financials 5.89%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$422M 6.46%
27,464,572
+6,252,030
2
$283M 4.33%
1,486,029
+26,129
3
$269M 4.12%
+1,554,312
4
$220M 3.36%
584,567
-41,099
5
$203M 3.11%
4,077,174
-6,870,829
6
$199M 3.05%
1,363,686
+70,277
7
$194M 2.96%
1,402,538
-46,859
8
$178M 2.73%
570,214
+73,897
9
$177M 2.72%
1,636,325
+267,112
10
$173M 2.64%
1,318,041
-405,112
11
$155M 2.37%
1,656,002
+598,242
12
$148M 2.26%
3,534,204
+1,125,800
13
$140M 2.15%
631,655
+70,669
14
$137M 2.1%
3,848,571
-5,700
15
$135M 2.07%
1,196,572
16
$134M 2.06%
961,490
+377,917
17
$133M 2.04%
1,929,130
18
$127M 1.95%
814,001
+34,987
19
$120M 1.84%
1,349,414
+1,760
20
$117M 1.79%
3,210,003
-180,063
21
$114M 1.74%
20,012,294
-69,798
22
$110M 1.69%
+465,283
23
$109M 1.67%
1,199,359
-60
24
$100M 1.53%
2,641,129
+2,459,598
25
$89.5M 1.37%
155,091
-10,928
1
2 3 4 5