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
301
$413K 0.01%
1,185
-20
302
$406K 0.01%
3,959
-83
303
$404K 0.01%
1,847
+139
304
$399K 0.01%
2,623
+472
305
$394K 0.01%
+9,920
306
$390K 0.01%
4,326
+906
307
$390K 0.01%
81,631
-10,122
308
$386K 0.01%
1,733
+372
309
$383K 0.01%
3,219
310
$381K 0.01%
1,148
+100
311
$375K ﹤0.01%
21,050
-381,780
312
$374K ﹤0.01%
730
-1,252
313
$372K ﹤0.01%
4,097
+879
314
$370K ﹤0.01%
3,662
-12,036
315
$364K ﹤0.01%
2,089
-9,842
316
$357K ﹤0.01%
5,559
-147
317
$352K ﹤0.01%
31,979
+2,089
318
$349K ﹤0.01%
2,932
-2,663
319
$349K ﹤0.01%
4,209
320
$349K ﹤0.01%
2,508
-182
321
$343K ﹤0.01%
13,220
322
$336K ﹤0.01%
2,983
-216
323
$335K ﹤0.01%
+7,078
324
$335K ﹤0.01%
1,907
-41
325
$332K ﹤0.01%
3,143
+631
11 12
13
14 15