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
251
$678K 0.01%
4,428
+1,501
252
$660K 0.01%
80,230
-29,723
253
$660K 0.01%
123,150
254
$657K 0.01%
3,900
+1,095
255
$649K 0.01%
25,450
-15,300
256
$645K 0.01%
7,830
-48
257
$613K 0.01%
+7,159
258
$604K 0.01%
15,319
+8,442
259
$598K 0.01%
22,598
+4,054
260
$575K 0.01%
+4,027
261
$567K 0.01%
69,035
+54,481
262
$566K 0.01%
2,697
+221
263
$563K 0.01%
14,692
+2,708
264
$560K 0.01%
4,802
-537
265
$549K 0.01%
200,000
266
$503K 0.01%
8,890
+1,700
267
$498K 0.01%
+12,855
268
$497K 0.01%
49,959
-18,413
269
$494K 0.01%
2,101
-1,256
270
$471K 0.01%
4,600
-2,914
271
$471K 0.01%
41,640
+16,194
272
$469K 0.01%
+51,794
273
$449K 0.01%
4,526
+2,491
274
$448K 0.01%
5,810
-466
275
$427K 0.01%
2,869
-191,027
9 10
11
12 13