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
326
$332K ﹤0.01%
+4,822
327
$330K ﹤0.01%
5,750
328
$328K ﹤0.01%
1,322
+262
329
$326K ﹤0.01%
3,000
-217
330
$326K ﹤0.01%
806
+41
331
$325K ﹤0.01%
11,100
332
$323K ﹤0.01%
1,509
-6
333
$314K ﹤0.01%
7,650
334
$314K ﹤0.01%
3,493
-6,978
335
$313K ﹤0.01%
16,858
+279
336
$313K ﹤0.01%
9,586
+1,938
337
$312K ﹤0.01%
3,398
-1,174
338
$310K ﹤0.01%
+1,279
339
$309K ﹤0.01%
12,442
-950
340
$306K ﹤0.01%
583
+64
341
$302K ﹤0.01%
5,015
-363
342
$294K ﹤0.01%
161
+36
343
$292K ﹤0.01%
7,858
-568
344
$290K ﹤0.01%
4,400
-300
345
$289K ﹤0.01%
+3,942
346
$280K ﹤0.01%
7,341
347
$274K ﹤0.01%
2,135
348
$274K ﹤0.01%
23,855
-414
349
$272K ﹤0.01%
+2,031
350
$269K ﹤0.01%
+770
12 13
14
15 16