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
51
$25M 0.33%
44,571
+3,411
52
$24.4M 0.32%
31,332
+6,443
53
$24.2M 0.32%
300,200
-48,000
54
$22.9M 0.3%
64,738
+12,324
55
$22.6M 0.3%
231,346
-20,131
56
$22.2M 0.29%
76,766
+8,912
57
$21.7M 0.29%
68,090
+8,632
58
$21.2M 0.28%
21,445
+1,875
59
$21.2M 0.28%
216,838
+1,105
60
$21.1M 0.28%
1,629,185
-956,800
61
$20.8M 0.27%
156,260
+17,610
62
$19.9M 0.26%
1,512,231
-767,149
63
$19.6M 0.26%
242,017
+20,303
64
$18.5M 0.24%
2,703,780
65
$17.2M 0.23%
35,463
+5,374
66
$15.8M 0.21%
40,729
-13,620
67
$14.6M 0.19%
53,375
+363
68
$13.8M 0.18%
1,942,322
69
$13.7M 0.18%
288,342
-37,821
70
$13.7M 0.18%
37,517
+6,598
71
$13M 0.17%
678,350
-10,886
72
$12.8M 0.17%
1,654,952
73
$12.3M 0.16%
16,738
+693
74
$12.2M 0.16%
113,278
+7,371
75
$11.9M 0.16%
3,251,380
-4,167,700
1 2
3
4 5