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
276
$282K 0.01%
1,226
-36
277
$281K 0.01%
8,194
+980
278
$278K 0.01%
3,171
-386
279
$274K 0.01%
2,886
-41
280
$273K 0.01%
24,461
-334
281
$269K 0.01%
6,059
-135
282
$263K 0.01%
30,710
-7,709
283
$257K 0.01%
10,422
+959
284
$253K 0.01%
5,776
-172
285
$249K 0.01%
2,576
-2,024
286
$247K 0.01%
6,405
287
$247K 0.01%
1,624
+114
288
$245K 0.01%
11,446
-31,330
289
$242K 0.01%
+47,172
290
$238K 0.01%
+5,400
291
$226K 0.01%
10,666
-41,689
292
$225K 0.01%
4,712
-1,770
293
$217K ﹤0.01%
9,167
294
$209K ﹤0.01%
+6,108
295
$207K ﹤0.01%
41,811
296
$201K ﹤0.01%
+8,360
297
$196K ﹤0.01%
1
298
$191K ﹤0.01%
19,804
-34,690
299
$188K ﹤0.01%
28,231
300
$187K ﹤0.01%
14,584
+474
10 11
12
13 14