PF

Phoenix Financial Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.75B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$57.7M
3
+$50.6M
4
MU icon
Micron Technology
MU
+$45.5M
5
APO icon
Apollo Global Management
APO
+$44.8M

Top Sells

1
+$110M
2
+$93.6M
3
+$80.7M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$73.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$61.5M

Sector Composition

1 Technology 27.17%
2 Financials 9.26%
3 Healthcare 8.52%
4 Industrials 7.29%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.38M 0.02%
1,976
-337
227
$1.38M 0.02%
4,564
+3,007
228
$1.37M 0.02%
6,937
-1,366
229
$1.37M 0.02%
68,372
+2,892
230
$1.35M 0.02%
6,581
-1,353
231
$1.31M 0.02%
25,852
-1,114
232
$1.3M 0.02%
10,176
+6,680
233
$1.29M 0.02%
6,703
-390
234
$1.29M 0.02%
40,750
-16,350
235
$1.28M 0.02%
415,833
236
$1.27M 0.02%
350,000
237
$1.22M 0.02%
20,040
+14,603
238
$1.2M 0.02%
23,130
-1,545
239
$1.19M 0.02%
+11,583
240
$1.19M 0.02%
+25,456
241
$1.19M 0.02%
3,073
-306
242
$1.19M 0.02%
+9,054
243
$1.18M 0.02%
3,796
-398
244
$1.18M 0.02%
25,484
-19,130
245
$1.17M 0.02%
9,894
+5,409
246
$1.15M 0.02%
+4,654
247
$1.13M 0.02%
6,055
-670
248
$1.13M 0.02%
3,357
-81
249
$1.1M 0.02%
+1,979
250
$1.1M 0.02%
14,073
8 9
10
11 12