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
76
$11.8M 0.16%
109,114
+12,064
77
$11.5M 0.15%
43,042
-1,831
78
$11.3M 0.15%
491,047
-22,260
79
$11.3M 0.15%
+25,000
80
$11.1M 0.15%
54,465
-46,898
81
$10.9M 0.14%
13,861
-1,690
82
$10.5M 0.14%
2,053,522
-104,167
83
$10.4M 0.14%
34,135
-15,717
84
$10.3M 0.14%
+352,200
85
$10.3M 0.14%
148,311
+96,463
86
$10.2M 0.13%
47,997
+5,083
87
$10.1M 0.13%
108,498
+10,863
88
$10.1M 0.13%
189,222
-1,698
89
$9.97M 0.13%
297,081
+1,980
90
$9.9M 0.13%
550,892
+470,892
91
$9.88M 0.13%
24,945
-2,829
92
$9.81M 0.13%
+13
93
$9.46M 0.12%
43,283
-1,746
94
$9.39M 0.12%
109,805
-1,111,210
95
$8.93M 0.12%
72,033
-4,630
96
$8.89M 0.12%
64,128
+3,757
97
$8.89M 0.12%
42,434
-107,895
98
$8.71M 0.11%
5,725
+809
99
$8.47M 0.11%
46,313
-9,976
100
$8.38M 0.11%
139,088
+8,530
2 3
4
5 6