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
251
$1.04M 0.02%
7,514
-14,002
252
$1.01M 0.02%
+7,644
253
$989K 0.02%
36,663
-4,131
254
$985K 0.02%
154,266
255
$975K 0.02%
200,000
256
$969K 0.02%
21,450
-550
257
$956K 0.02%
18,296
+3,702
258
$951K 0.02%
+6,266
259
$882K 0.01%
+24,911
260
$873K 0.01%
7,009
-8,489
261
$857K 0.01%
+3,427
262
$851K 0.01%
23,739
-4,274
263
$817K 0.01%
7,878
-22,704
264
$806K 0.01%
1
265
$789K 0.01%
11,684
266
$753K 0.01%
28,493
-3,179
267
$733K 0.01%
+1,343
268
$731K 0.01%
187,500
269
$721K 0.01%
150,000
270
$710K 0.01%
5,339
-673
271
$693K 0.01%
+7,617
272
$684K 0.01%
165,015
273
$681K 0.01%
+19,604
274
$637K 0.01%
+2,805
275
$623K 0.01%
+18,544
9 10
11
12 13