PF

Phoenix Financial Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$80M
3
+$70.1M
4
ITB icon
iShares US Home Construction ETF
ITB
+$53M
5
VALE icon
Vale
VALE
+$52.3M

Top Sells

1
+$43.8M
2
+$39.1M
3
+$33.1M
4
ZBH icon
Zimmer Biomet
ZBH
+$28.9M
5
ENPH icon
Enphase Energy
ENPH
+$28.8M

Sector Composition

1 Technology 31.15%
2 Healthcare 11.3%
3 Financials 9.65%
4 Consumer Discretionary 8.03%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$204K 0.01%
+1,480
352
$203K 0.01%
+1,355
353
$200K 0.01%
+1,455
354
$200K 0.01%
+2,736
355
$190K 0.01%
+140,000
356
$157K ﹤0.01%
19,461
+44
357
$136K ﹤0.01%
5,336
358
$134K ﹤0.01%
34,665
359
$101K ﹤0.01%
20,840
360
$64K ﹤0.01%
911
361
$43K ﹤0.01%
+16,617
362
$17K ﹤0.01%
+183
363
$15K ﹤0.01%
+10,982
364
$14K ﹤0.01%
12,400
365
– –
-14,950
366
– –
-27,172
367
– –
-10,000
368
– –
-408
369
– –
-42,032
370
– –
-642,884
371
– –
-84,360
372
– –
-18,785
373
– –
-78,865
374
– –
-218,950
375
– –
-6,124
13 14
15
16 17