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
$5.15B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$88.3M
3
+$69.6M
4
WFC icon
Wells Fargo
WFC
+$65.3M
5
JPM icon
JPMorgan Chase
JPM
+$62.3M

Top Sells

1
+$75.5M
2
+$57.1M
3
+$44.9M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$33.9M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$29.7M

Sector Composition

1 Technology 28.46%
2 Financials 10.6%
3 Healthcare 9.78%
4 Consumer Discretionary 7.35%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-4,271
327
– –
-27,385
328
– –
-2,782
329
– –
-4,944
330
– –
-945
331
– –
-1,490
332
– –
-9,754
333
– –
-982
334
– –
-4,229
335
– –
-1,928
336
– –
-7,562
337
– –
-510
338
– –
-43,910
339
– –
-1,997
340
– –
-3,788
341
– –
-5,805
342
– –
-1,849
343
– –
-314
344
– –
-2,572
345
– –
-9,825
346
– –
-39,895
347
– –
-9,914
348
– –
-7,792
349
– –
-14,500
350
– –
-5,775
12 13
14
15 16