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
$4.78B
AUM Growth
-$967M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$108M
3
+$79.4M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$65.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$59.2M

Top Sells

1
+$147M
2
+$101M
3
+$74.3M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$40.7M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$37.2M

Sector Composition

1 Technology 24.51%
2 Financials 9.32%
3 Healthcare 8.56%
4 Industrials 6.6%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$243K 0.01%
936
+168
327
$241K 0.01%
207
328
$238K 0.01%
9,167
329
$234K ﹤0.01%
+67,357
330
$231K ﹤0.01%
2,927
-234
331
$231K ﹤0.01%
50,950
+22,795
332
$230K ﹤0.01%
7,214
-588
333
$228K ﹤0.01%
+6,770
334
$218K ﹤0.01%
5,550
-1,550
335
$218K ﹤0.01%
+3,482
336
$217K ﹤0.01%
899
-188
337
$212K ﹤0.01%
48,921
+14,830
338
$211K ﹤0.01%
37,500
339
$207K ﹤0.01%
4,547
+942
340
$197K ﹤0.01%
108,069
+55,119
341
$188K ﹤0.01%
14,110
-1,152
342
$185K ﹤0.01%
133,333
343
$174K ﹤0.01%
+15,616
344
$161K ﹤0.01%
52,109
-300
345
$154K ﹤0.01%
28,231
346
$134K ﹤0.01%
18,400
347
$128K ﹤0.01%
123,762
348
$117K ﹤0.01%
10,104
-825
349
$106K ﹤0.01%
19,210
-11,348
350
$104K ﹤0.01%
80,000
-420,000
12 13
14
15 16