PF

Phoenix Financial Portfolio holdings

AUM $9.23B
1-Year Est. Return 36.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.58B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$173M
3
+$166M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$140M
5
WFC icon
Wells Fargo
WFC
+$85.6M

Top Sells

1
+$133M
2
+$117M
3
+$115M
4
ORCL icon
Oracle
ORCL
+$95.6M
5
C icon
Citigroup
C
+$95M

Sector Composition

1 Technology 28.58%
2 Healthcare 10.96%
3 Consumer Discretionary 6.76%
4 Communication Services 5.14%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$864K 0.01%
33,927
252
$856K 0.01%
24,001
-23,926
253
$806K 0.01%
+1,525
254
$777K 0.01%
+2,686
255
$755K 0.01%
+2,808
256
$755K 0.01%
56,337
257
$744K 0.01%
18,640
258
$722K 0.01%
16,000
259
$712K 0.01%
14,526
-7,308
260
$704K 0.01%
66,395
-113,699
261
$701K 0.01%
+74,963
262
$693K 0.01%
13,138
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263
$675K 0.01%
2,838
-1,953
264
$673K 0.01%
+4,645
265
$672K 0.01%
3,046
+1,500
266
$663K 0.01%
1,838
-14,507
267
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1,181
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268
$632K 0.01%
906
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269
$616K 0.01%
+2,499
270
$612K 0.01%
74,787
-60,400
271
$603K 0.01%
1,891
+1,039
272
$594K 0.01%
15,000
-343,600
273
$581K 0.01%
13,755
274
$574K 0.01%
+34,199
275
$571K 0.01%
4,345
-1,419
9 10
11
12 13