PF

Phoenix Financial Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.57B
AUM Growth
-$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$129M
3
+$127M
4
TECK icon
Teck Resources
TECK
+$97.4M
5
IFF icon
International Flavors & Fragrances
IFF
+$54.4M

Top Sells

1
+$225M
2
+$166M
3
+$149M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$119M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$115M

Sector Composition

1 Technology 28.62%
2 Healthcare 9%
3 Communication Services 7.15%
4 Industrials 6.03%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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427
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428
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429
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-8,000
430
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431
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432
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-24,939
433
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-1,830
434
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-4,021
435
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-3,807
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