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
$7.58B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$166M
3
+$154M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$131M
5
WFC icon
Wells Fargo
WFC
+$77M

Top Sells

1
+$133M
2
+$121M
3
+$111M
4
C icon
Citigroup
C
+$80.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$76.4M

Sector Composition

1 Technology 28.59%
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
126
$5.31M 0.07%
6,624
+566
127
$5.27M 0.07%
132,273
128
$5.27M 0.07%
66,266
-1,781
129
$5.26M 0.07%
38,679
+13,666
130
$5.15M 0.07%
27,736
+2,152
131
$4.84M 0.06%
+158,525
132
$4.84M 0.06%
24,979
-196,805
133
$4.78M 0.06%
52,081
-4,032
134
$4.76M 0.06%
362,316
-41,678
135
$4.76M 0.06%
31,106
+4,058
136
$4.74M 0.06%
31,358
-3,569
137
$4.58M 0.06%
14,474
+13,234
138
$4.43M 0.06%
34,393
+16,116
139
$4.4M 0.06%
44,669
-1,663
140
$4.36M 0.06%
72,985
+14,725
141
$4.34M 0.06%
69,079
+23,273
142
$4.33M 0.06%
32,773
+3,970
143
$4.32M 0.06%
16,857
-4,401
144
$4.27M 0.06%
31,781
+5,101
145
$4.22M 0.06%
72,424
+5,454
146
$4.2M 0.06%
26,402
-9,314
147
$4.19M 0.06%
14,034
+353
148
$3.77M 0.05%
54,378
+21,247
149
$3.69M 0.05%
25,994
-3,428
150
$3.66M 0.05%
494,040
+247,021
4 5
6
7 8