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
201
$1.59M 0.02%
274
-210
202
$1.57M 0.02%
15,000
-21,252
203
$1.55M 0.02%
+11,208
204
$1.48M 0.02%
+16,644
205
$1.43M 0.02%
51,950
206
$1.37M 0.02%
+1,874
207
$1.35M 0.02%
+2,588
208
$1.31M 0.02%
+8,547
209
$1.3M 0.02%
9,795
-3,214
210
$1.3M 0.02%
+11,400
211
$1.3M 0.02%
11,481
-1,282
212
$1.3M 0.02%
28,597
-2,111
213
$1.29M 0.02%
49,920
+18,820
214
$1.29M 0.02%
26,463
-29,899
215
$1.27M 0.02%
29,343
+3,170
216
$1.2M 0.02%
3,509
+1,279
217
$1.18M 0.02%
1,129
-123
218
$1.17M 0.02%
+22,080
219
$1.17M 0.02%
13,040
+491
220
$1.15M 0.02%
+3,143
221
$1.13M 0.02%
25,790
222
$1.13M 0.01%
54,300
+12,800
223
$1.13M 0.01%
1,260
+81
224
$1.12M 0.01%
60,000
-35,484
225
$1.12M 0.01%
10,094
+564
7 8
9
10 11