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
151
$3.65M 0.05%
45,838
-46,017
152
$3.52M 0.05%
12,481
+1,888
153
$3.33M 0.04%
162,437
+7,611
154
$3.29M 0.04%
66,558
-1,333
155
$3.26M 0.04%
58,531
+7,347
156
$3.24M 0.04%
45,726
+5,461
157
$3.23M 0.04%
109,846
-436,668
158
$3.19M 0.04%
42,994
-11,651
159
$3.06M 0.04%
8,039
+2,671
160
$3M 0.04%
+39,725
161
$2.76M 0.04%
3,992
+2,878
162
$2.75M 0.04%
9,620
+78
163
$2.72M 0.04%
35,190
+24,627
164
$2.68M 0.04%
25,369
-142,670
165
$2.61M 0.03%
12,705
+8,070
166
$2.54M 0.03%
17,304
+5,724
167
$2.51M 0.03%
+6,723
168
$2.47M 0.03%
13,519
-6,259
169
$2.46M 0.03%
+65,175
170
$2.43M 0.03%
+27,267
171
$2.38M 0.03%
+17,468
172
$2.34M 0.03%
+50,530
173
$2.29M 0.03%
16,543
-796
174
$2.29M 0.03%
22,420
-2,127
175
$2.24M 0.03%
10,769
+1,497
5 6
7
8 9