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
76
$10.3M 0.21%
1,060,375
77
$10.1M 0.21%
525,856
78
$9.69M 0.2%
936,611
79
$9.46M 0.2%
970,000
80
$9.22M 0.19%
262,998
+178,456
81
$9.07M 0.19%
1,803,246
+90,157
82
$9.03M 0.19%
626,695
-558,408
83
$8.27M 0.17%
850,085
+85
84
$8.26M 0.17%
1,832,092
+5,319
85
$8.23M 0.17%
67,051
86
$7.96M 0.17%
1,318,364
-37,658
87
$7.93M 0.17%
204,273
+29,929
88
$7.74M 0.16%
1,468,000
89
$7.62M 0.16%
109,300
+1,100
90
$7.45M 0.16%
332,915
91
$6.92M 0.14%
389,551
+303
92
$6.92M 0.14%
218,097
+5,677
93
$6.35M 0.13%
1,619,708
-15,593
94
$6.35M 0.13%
73,416
-11,922
95
$6.32M 0.13%
119,535
+83,655
96
$6.29M 0.13%
640,085
+85
97
$6.23M 0.13%
637,500
98
$6.15M 0.13%
3,702,458
-105,072
99
$6.12M 0.13%
115,942
+3,445
100
$6.11M 0.13%
93,350
-88,057
2 3
4
5 6