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
$3.73B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$78.5M
3
+$65.2M
4
ITB icon
iShares US Home Construction ETF
ITB
+$53.6M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$48.6M

Top Sells

1
+$43.8M
2
+$34.7M
3
+$27.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$26M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$24.2M

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
376
– –
-408
377
– –
-42,032
378
– –
-642,884
379
– –
-84,360
380
– –
-18,785
381
– –
-78,865
382
– –
-218,950
383
– –
-5,593
384
– –
-2,794
385
– –
-5,041
386
– –
-283,406
387
– –
-14,824
388
– –
-31,114
389
– –
-810
390
– –
-303,551
391
– –
-42,396
392
– –
-7,580
393
– –
-43,580
394
– –
-100,000
395
– –
-28,800
396
– –
-34,502
397
– –
-23,387
398
– –
-16,378
399
– –
-2,893
400
– –
-2,351
14 15
16
17 18