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

Top Buys

1
+$113M
2
+$105M
3
+$96.9M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$87.9M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$86.8M

Top Sells

1
+$127M
2
+$124M
3
+$98.8M
4
JCI icon
Johnson Controls International
JCI
+$80.3M
5
NVDA icon
NVIDIA
NVDA
+$77.5M

Sector Composition

1 Technology 27.9%
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
226
$851K 0.01%
6,236
+2,529
227
$824K 0.01%
2,105
+1,004
228
$821K 0.01%
6,838
+1,262
229
$803K 0.01%
+844
230
$799K 0.01%
17,764
+8,789
231
$749K 0.01%
3,111
-1,571
232
$741K 0.01%
336,785
233
$717K 0.01%
1,715
-1,322
234
$680K 0.01%
2,485
+7
235
$680K 0.01%
4,569
+149
236
$674K 0.01%
+1,941
237
$608K 0.01%
18,145
+3,485
238
$594K 0.01%
+7,402
239
$583K 0.01%
28,452
-111,460
240
$579K 0.01%
7,196
+1,255
241
$576K 0.01%
1,139
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242
$552K 0.01%
621
+57
243
$545K 0.01%
+10,700
244
$529K 0.01%
4,358
+347
245
$528K 0.01%
4,579
-4,407
246
$525K 0.01%
26,360
+14,060
247
$524K 0.01%
+1,006
248
$522K 0.01%
3,862
+57
249
$516K 0.01%
1,431
+77
250
$505K 0.01%
4,506
-52,485
8 9
10
11 12