PF

Phoenix Financial Portfolio holdings

AUM $9.23B
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.78B
AUM Growth
-$967M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$108M
3
+$79.4M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$65.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$59.2M

Top Sells

1
+$147M
2
+$101M
3
+$74.3M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$40.7M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$37.2M

Sector Composition

1 Technology 24.51%
2 Financials 9.32%
3 Healthcare 8.56%
4 Industrials 6.6%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$879K 0.02%
154,266
227
$863K 0.02%
+9,617
228
$861K 0.02%
40,162
-9,863
229
$851K 0.02%
+2,832
230
$847K 0.02%
11,363
+1,187
231
$841K 0.02%
24,812
+9,484
232
$832K 0.02%
7,462
+1,196
233
$828K 0.02%
29,663
+4,752
234
$827K 0.02%
14,674
-14,469
235
$826K 0.02%
9,444
+7,330
236
$826K 0.02%
15,090
-44,100
237
$804K 0.02%
187,500
238
$803K 0.02%
23,077
+1,736
239
$803K 0.02%
4,537
+727
240
$797K 0.02%
150,000
241
$791K 0.02%
41,155
+27,808
242
$787K 0.02%
+14,907
243
$750K 0.02%
8,081
+6,723
244
$740K 0.02%
27,016
-1,228,306
245
$724K 0.02%
54,494
-20,697
246
$709K 0.01%
1
247
$697K 0.01%
3,490
+1,906
248
$683K 0.01%
+7,532
249
$682K 0.01%
3,702
-2,353
250
$682K 0.01%
2,057
-1,316
8 9
10
11 12