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
351
$264K ﹤0.01%
147,000
-61,904
352
$264K ﹤0.01%
2,297
-166
353
$262K ﹤0.01%
8,859
-640
354
$259K ﹤0.01%
3,311
+246
355
$258K ﹤0.01%
+862
356
$258K ﹤0.01%
+3,467
357
$258K ﹤0.01%
1,499
+122
358
$257K ﹤0.01%
7,533
+1,976
359
$256K ﹤0.01%
16,360
+1,482
360
$256K ﹤0.01%
10,678
-2,390
361
$256K ﹤0.01%
830
-95
362
$255K ﹤0.01%
1,124
-1,224
363
$254K ﹤0.01%
3,341
+22
364
$253K ﹤0.01%
3,190
-231
365
$253K ﹤0.01%
115,560
+11,787
366
$253K ﹤0.01%
+3,395
367
$252K ﹤0.01%
+1,495
368
$251K ﹤0.01%
+1,350
369
$249K ﹤0.01%
6,655
370
$249K ﹤0.01%
1,445
+305
371
$248K ﹤0.01%
+3,723
372
$247K ﹤0.01%
7,800
373
$246K ﹤0.01%
35,714
374
$245K ﹤0.01%
+9,475
375
$245K ﹤0.01%
+6,300
13 14
15
16 17