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
$4.52B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$113M
3
+$70.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.7M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$57.3M

Top Sells

1
+$69.3M
2
+$55.4M
3
+$53.5M
4
IS
ironSource Ltd.
IS
+$52.6M
5
TSM icon
TSMC
TSM
+$51M

Sector Composition

1 Technology 18.88%
2 Financials 10.05%
3 Healthcare 8.88%
4 Materials 5.27%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$632K 0.01%
1,915
+962
227
$631K 0.01%
19,733
-5,331
228
$611K 0.01%
3,686
-214
229
$564K 0.01%
134,714
+67,357
230
$562K 0.01%
13,142
-9,960
231
$554K 0.01%
4,473
-329
232
$554K 0.01%
7,123
-19,495
233
$547K 0.01%
15,815
+496
234
$519K 0.01%
10,458
+1,568
235
$490K 0.01%
+2,262
236
$486K 0.01%
3,954
-12,111
237
$481K 0.01%
5,404
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238
$477K 0.01%
1,521
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239
$463K 0.01%
7,225
-659
240
$463K 0.01%
17,828
-6,984
241
$462K 0.01%
2,782
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242
$435K 0.01%
2,869
243
$429K 0.01%
12,858
-43,656
244
$418K 0.01%
1,911
-1,791
245
$407K 0.01%
4,916
-2,914
246
$399K 0.01%
1,575
-526
247
$394K 0.01%
45,712
-186,589
248
$388K 0.01%
10,125
+14
249
$385K 0.01%
1,905
-233
250
$376K 0.01%
1,602
-84
8 9
10
11 12