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
$7.58B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$166M
3
+$154M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$131M
5
WFC icon
Wells Fargo
WFC
+$77M

Top Sells

1
+$133M
2
+$121M
3
+$111M
4
C icon
Citigroup
C
+$80.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$76.4M

Sector Composition

1 Technology 28.59%
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
401
$206K ﹤0.01%
+1,566
402
$206K ﹤0.01%
3,139
-68
403
$205K ﹤0.01%
640
+20
404
$204K ﹤0.01%
35,678
-2,581
405
$204K ﹤0.01%
+3,009
406
$203K ﹤0.01%
3,953
-285
407
$203K ﹤0.01%
+1,205
408
$201K ﹤0.01%
3,191
-6,077
409
$201K ﹤0.01%
+2,950
410
$200K ﹤0.01%
+2,955
411
$171K ﹤0.01%
15,000
412
$165K ﹤0.01%
19,909
-19,910
413
$139K ﹤0.01%
1,094,488
414
$133K ﹤0.01%
100,000
415
$108K ﹤0.01%
10,000
416
$103K ﹤0.01%
16,382
417
$98.6K ﹤0.01%
+14,565
418
$71.3K ﹤0.01%
84,932
-109,316
419
$26.6K ﹤0.01%
40,000
420
$10.6K ﹤0.01%
+15,000
421
– –
-3,210,003
422
– –
-57,962
423
– –
-2,389
424
– –
-2,564
425
– –
-28,000
15 16
17
18 19