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
351
$101K ﹤0.01%
10,979
+1,320
352
$78K ﹤0.01%
333,332
353
$59K ﹤0.01%
11,875
354
$52K ﹤0.01%
29,203
355
$51K ﹤0.01%
+2,740
356
$48K ﹤0.01%
+45,000
357
$36K ﹤0.01%
66,560
358
$36K ﹤0.01%
33,300
359
$30K ﹤0.01%
+13,496
360
$8K ﹤0.01%
+17,815
361
– –
-1,298
362
– –
-2,135
363
$0 ﹤0.01%
675,000
364
– –
-472
365
– –
-3,796
366
– –
-5,326
367
– –
-2,637
368
– –
-1,203,648
369
– –
-149,923
370
– –
-18,987
371
– –
-1,309
372
– –
-9,764
373
– –
-9,871
374
– –
-2,132
375
– –
-4,562
13 14
15
16 17