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
101
$8.3M 0.11%
66,674
-21,242
102
$8.29M 0.11%
15,295
+1,035
103
$8.25M 0.11%
98,481
+60,981
104
$8.11M 0.11%
206,760
-49,261
105
$7.92M 0.1%
34,421
-7,057
106
$7.47M 0.1%
13,138
+1,266
107
$7.45M 0.1%
15,885
+1,397
108
$7.38M 0.1%
3,748,541
109
$7.31M 0.1%
105,184
-16,145
110
$7.22M 0.1%
210,211
-46,115
111
$7.19M 0.09%
45,154
+7,619
112
$6.86M 0.09%
15,678
+1,201
113
$6.82M 0.09%
+67,077
114
$6.59M 0.09%
53,485
-9,010
115
$6.53M 0.09%
3,980,604
116
$6.36M 0.08%
71,856
+19,767
117
$6.19M 0.08%
19,849
-8,463
118
$5.98M 0.08%
46,726
+43,026
119
$5.88M 0.08%
31,158
+2,565
120
$5.8M 0.08%
50,038
+6,848
121
$5.67M 0.07%
39,504
-10,505
122
$5.62M 0.07%
79,021
-980
123
$5.48M 0.07%
318,228
124
$5.43M 0.07%
73,203
-14,355
125
$5.39M 0.07%
61,276
+7,417
3 4
5
6 7