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
276
$554K 0.01%
+2,247
277
$546K 0.01%
14,375
278
$543K 0.01%
37,264
-23,726
279
$542K 0.01%
+13,600
280
$531K 0.01%
+4,113
281
$531K 0.01%
1,045
-121
282
$530K 0.01%
5,819
+1,019
283
$513K 0.01%
4,350
-130
284
$512K 0.01%
3,125
-1,611
285
$502K 0.01%
+3,126
286
$499K 0.01%
4,176
-2,984
287
$491K 0.01%
4,579
-263
288
$490K 0.01%
+18,680
289
$482K 0.01%
1,557
-9,693
290
$477K 0.01%
6,786
+553
291
$476K 0.01%
12,834
-16,880
292
$476K 0.01%
763,512
293
$467K 0.01%
4,627
-17
294
$457K 0.01%
575
+88
295
$453K 0.01%
43,000
296
$447K 0.01%
18,932
297
$440K 0.01%
38,370
+23,096
298
$431K 0.01%
25,283
-6,911
299
$422K 0.01%
1,048
+15
300
$418K 0.01%
1,922
-139
10 11
12
13 14