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PF

Phoenix Financial Portfolio holdings

AUM $10.5B
1-Year Est. Return 49.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$27.6M
3
+$23.6M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$23.4M
5
CTVA icon
Corteva
CTVA
+$16.1M

Top Sells

1
+$20.3M
2
+$19.5M
3
+$17.4M
4
AGN
Allergan plc
AGN
+$14.8M
5
MOS icon
The Mosaic Company
MOS
+$14.4M

Sector Composition

1 Technology 20.48%
2 Healthcare 14.83%
3 Industrials 10.93%
4 Financials 9.56%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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204
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-1,500
208
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0
215
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216
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