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
376
$240K ﹤0.01%
+5,709
377
$234K ﹤0.01%
+4,787
378
$233K ﹤0.01%
1,143
+142
379
$233K ﹤0.01%
8,109
+932
380
$230K ﹤0.01%
+221
381
$229K ﹤0.01%
+3,653
382
$228K ﹤0.01%
+885
383
$228K ﹤0.01%
52,042
+22,409
384
$228K ﹤0.01%
+800
385
$226K ﹤0.01%
+690
386
$223K ﹤0.01%
5,783
-1,781,872
387
$223K ﹤0.01%
+2,382
388
$223K ﹤0.01%
+10,209
389
$219K ﹤0.01%
49,984
390
$218K ﹤0.01%
+6,750
391
$218K ﹤0.01%
+665
392
$217K ﹤0.01%
+349
393
$216K ﹤0.01%
+10,626
394
$215K ﹤0.01%
+260
395
$214K ﹤0.01%
+1,681
396
$211K ﹤0.01%
+4,020
397
$210K ﹤0.01%
+18,600
398
$210K ﹤0.01%
+5,842
399
$210K ﹤0.01%
+10,021
400
$209K ﹤0.01%
+4,851
14 15
16
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