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
$4.78B
AUM Growth
-$967M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$108M
3
+$79.4M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$65.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$59.2M

Top Sells

1
+$147M
2
+$101M
3
+$74.3M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$40.7M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$37.2M

Sector Composition

1 Technology 24.51%
2 Financials 9.32%
3 Healthcare 8.56%
4 Industrials 6.6%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.6M 0.7%
7,571,118
+330,813
52
$33.1M 0.69%
1,366,699
-138,272
53
$31.4M 0.66%
3,842,143
+625,705
54
$30.2M 0.63%
867,442
-21,597
55
$29M 0.61%
327,432
+106
56
$27.5M 0.58%
582,742
-633,953
57
$25.8M 0.54%
532,339
-190,154
58
$24.8M 0.52%
738,980
+140,175
59
$23.6M 0.49%
2,555,825
+460,210
60
$23.2M 0.49%
4,557,942
+2,261,597
61
$22.2M 0.47%
902,867
+504,221
62
$20.9M 0.44%
2,286,105
-16,140
63
$20.1M 0.42%
53,269
+24,742
64
$19.5M 0.41%
248,815
-95,543
65
$19.2M 0.4%
869,762
-252,532
66
$18.8M 0.39%
58,817
-7,690
67
$17M 0.36%
74,194
-3,169
68
$15.8M 0.33%
4,026,329
+3,955,566
69
$15.8M 0.33%
81,795
+1,257
70
$15.7M 0.33%
177,415
-4,148
71
$15.1M 0.32%
461,033
+256,444
72
$13.3M 0.28%
47,413
+23,394
73
$12.4M 0.26%
4,888,279
-108,247
74
$11M 0.23%
80,072
+12,117
75
$10.6M 0.22%
257,492
1 2
3
4 5