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
$4.78B
AUM Growth
-$967M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$108M
3
+$79.4M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$65.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$59.2M

Top Sells

1
+$147M
2
+$101M
3
+$74.3M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$40.7M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$37.2M

Sector Composition

1 Technology 24.51%
2 Financials 9.32%
3 Healthcare 8.56%
4 Industrials 6.6%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 5%
1,864,796
-770,922
2
$194M 4.06%
7,762,484
+64,721
3
$185M 3.87%
3,543,157
+562,500
4
$169M 3.53%
2,195,326
+2,106,726
5
$139M 2.92%
18,529,789
+1,830,388
6
$115M 2.41%
447,521
+6,535
7
$114M 2.38%
1,069,022
-49,870
8
$104M 2.18%
11,455,417
+9,751,053
9
$99.4M 2.08%
3,954,045
+2,937,467
10
$94M 1.97%
1,422,221
-291,901
11
$90.3M 1.89%
330,630
+59,564
12
$87.8M 1.84%
817,263
+105,376
13
$84.4M 1.76%
2,082,579
-10,869
14
$83.2M 1.74%
503,833
-6,086
15
$78.6M 1.64%
3,369,089
-379,988
16
$78.1M 1.63%
1,992,883
+212,870
17
$70M 1.46%
1,205,622
+947,954
18
$69.3M 1.45%
646,775
+102,803
19
$68.2M 1.43%
918,847
+119,342
20
$65.1M 1.36%
3,980,770
-132,570
21
$64.7M 1.35%
1,584,380
22
$61.3M 1.28%
3,368,656
+1,376,945
23
$61M 1.28%
741,950
+31,476
24
$60.6M 1.27%
1,124,685
+948,225
25
$60.6M 1.27%
+1,300,820
1
2 3 4 5