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
$6.53B
AUM Growth
-$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$113M
3
+$112M
4
FCX icon
Freeport-McMoran
FCX
+$94.1M
5
C icon
Citigroup
C
+$92M

Top Sells

1
+$345M
2
+$199M
3
+$158M
4
MITK icon
Mitek Systems
MITK
+$105M
5
JCI icon
Johnson Controls International
JCI
+$89.4M

Sector Composition

1 Technology 25.62%
2 Healthcare 9.73%
3 Consumer Discretionary 8.38%
4 Financials 5.89%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$195K ﹤0.01%
35,714
352
$194K ﹤0.01%
16,579
+4,429
353
$180K ﹤0.01%
11,600
-14,173
354
$172K ﹤0.01%
14,878
-8,635
355
$171K ﹤0.01%
100,000
356
$164K ﹤0.01%
15,274
-74
357
$154K ﹤0.01%
57,962
358
$154K ﹤0.01%
194,248
-72,210
359
$137K ﹤0.01%
49,984
-14,767
360
$127K ﹤0.01%
19,780
361
$116K ﹤0.01%
+29,633
362
$113K ﹤0.01%
16,382
363
$86.7K ﹤0.01%
+15,000
364
$71.5K ﹤0.01%
+10,000
365
$59.7K ﹤0.01%
+28,000
366
$22.9K ﹤0.01%
40,000
367
– –
-38,639
368
– –
-29,000
369
– –
-2,577
370
– –
-445
371
– –
-3,608
372
– –
-1,521
373
– –
-34,775
374
– –
-225,192
375
– –
-61,353
13 14
15
16 17