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
26
$86.1M 1.14%
1,986,087
-655,042
27
$85.7M 1.13%
117,093
-37,998
28
$81.7M 1.08%
147,959
+10,998
29
$73.2M 0.97%
1,443,345
-38,942
30
$69.3M 0.91%
702,070
-19,425
31
$62.6M 0.83%
1,477,280
-1,834,724
32
$57.5M 0.76%
211,125
+50,576
33
$56.9M 0.75%
92,016
+71,428
34
$56.7M 0.75%
811,598
-344,407
35
$51.8M 0.68%
177,222
-392,992
36
$51.7M 0.68%
294,852
-270,224
37
$45.4M 0.6%
1,111,176
+1,004,880
38
$41.4M 0.55%
1,777,106
-1,836,800
39
$41.2M 0.54%
+378,934
40
$38.1M 0.5%
1,527,640
-19,472
41
$37.9M 0.5%
448,739
-20,439
42
$37.9M 0.5%
135,801
+99,409
43
$35.6M 0.47%
+215,300
44
$35M 0.46%
1,465,173
45
$32.5M 0.43%
205,258
+57,000
46
$32.2M 0.43%
2,014,617
+1,219,958
47
$31.7M 0.42%
1,383,986
+129,491
48
$31.3M 0.41%
6,282,562
-1,784,000
49
$27.6M 0.36%
500,000
50
$25.7M 0.34%
6,069,918
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