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
1
$633M 8.35%
37,761,444
+10,296,872
2
$369M 4.87%
742,793
+158,226
3
$361M 4.76%
2,444,375
+1,126,334
4
$346M 4.56%
1,577,948
+91,919
5
$295M 3.89%
2,292,511
+2,289,391
6
$288M 3.8%
1,829,642
+193,317
7
$282M 3.73%
1,554,000
-312
8
$210M 2.77%
1,179,600
-222,938
9
$191M 2.52%
6,609,000
+4,852,250
10
$178M 2.34%
1,000,895
+186,894
11
$169M 2.24%
3,661,771
-186,800
12
$169M 2.23%
683,459
+51,804
13
$159M 2.1%
3,038,434
-1,038,740
14
$149M 1.96%
580,349
+115,066
15
$148M 1.95%
1,352,553
+3,139
16
$145M 1.91%
1,196,572
17
$138M 1.82%
398,260
+88,824
18
$130M 1.72%
966,761
-396,925
19
$129M 1.71%
18,810,302
-1,201,992
20
$115M 1.51%
524,070
-437,420
21
$114M 1.51%
903,522
+568,876
22
$105M 1.39%
465,350
+19,272
23
$105M 1.39%
1,312,103
+1,068,040
24
$103M 1.36%
1,199,299
-60
25
$96.3M 1.27%
2,324,204
-1,210,000
1
2 3 4 5