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
251
$376K 0.01%
4,120
-406
252
$370K 0.01%
9,448
+1,417
253
$370K 0.01%
1,103
+332
254
$363K 0.01%
105,285
-15,260,921
255
$360K 0.01%
+12,955
256
$353K 0.01%
952
+37
257
$351K 0.01%
2,824
-252
258
$349K 0.01%
12,841
-35,148
259
$347K 0.01%
2,582
-134
260
$345K 0.01%
2,339
+11
261
$344K 0.01%
22,600
262
$337K 0.01%
99,010
263
$333K 0.01%
7,798
-912
264
$316K 0.01%
12,345
+1,040
265
$315K 0.01%
4,584
-1,063
266
$313K 0.01%
447
-100
267
$313K 0.01%
3,843
268
$311K 0.01%
7,536
+1,336
269
$295K 0.01%
12,629
-2,063
270
$292K 0.01%
5,941
+706
271
$292K 0.01%
+920
272
$288K 0.01%
12,800
273
$286K 0.01%
21,656
-28,303
274
$286K 0.01%
1,644
-2,383
275
$283K 0.01%
1,038
-384
9 10
11
12 13