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PF

Phoenix Financial Portfolio holdings

AUM $10.5B
1-Year Est. Return 49.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$141M
3
+$120M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$107M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$93.8M

Top Sells

1
+$155M
2
+$129M
3
+$102M
4
TMO icon
Thermo Fisher Scientific
TMO
+$89.7M
5
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$71.8M

Sector Composition

1 Technology 26.62%
2 Healthcare 8.16%
3 Communication Services 5.12%
4 Industrials 4.48%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$162 ﹤0.01%
187,500
302
$62 ﹤0.01%
60,000
303
$43 ﹤0.01%
41,014
304
$43 ﹤0.01%
50,000
305
– –
-377,779
306
– –
-11,874
307
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-59,966
308
– –
-50,916
309
– –
-1,180
310
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-2,247
311
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-6,609
312
– –
-23,084
313
– –
-295,187
314
– –
-508,085
315
– –
-148,481
316
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-9,638
317
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-35,336
318
– –
-5,803,122
319
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-1,138,503
320
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-2,561
321
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-1,464,145
322
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-13,634
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-2,276
325
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-140,439
11 12
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