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
176
$2.14M 0.03%
6,121
+4,589
177
$2.09M 0.03%
9,524
+2,499
178
$2.08M 0.03%
71,862
+47,001
179
$2.07M 0.03%
85,424
180
$2.05M 0.03%
8,823
+883
181
$2.03M 0.03%
6,638
+3,849
182
$2.03M 0.03%
+6,903
183
$2.02M 0.03%
218,981
184
$2.02M 0.03%
+10,000
185
$2.01M 0.03%
26,844
-11,995
186
$2M 0.03%
4,887
+992
187
$1.99M 0.03%
+75,735
188
$1.91M 0.03%
+2,606
189
$1.88M 0.02%
3,272
+1,704
190
$1.86M 0.02%
76,603
+30,805
191
$1.81M 0.02%
+18,000
192
$1.77M 0.02%
6,578
-2,899
193
$1.76M 0.02%
+6,591
194
$1.73M 0.02%
3,403
-57
195
$1.72M 0.02%
24,500
-267
196
$1.72M 0.02%
34,876
-44,191
197
$1.7M 0.02%
17,265
-5,176
198
$1.7M 0.02%
8,602
+2,083
199
$1.7M 0.02%
21,967
-1,123
200
$1.65M 0.02%
6,933
+3,436
6 7
8
9 10