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
301
$425K 0.01%
+1,584
302
$418K 0.01%
26,818
-5,201
303
$414K 0.01%
12,800
-134,100
304
$410K 0.01%
41,555
+15,891
305
$405K 0.01%
12,230
-5,055
306
$397K 0.01%
3,327
-1,029
307
$395K 0.01%
3,801
-76,295
308
$386K 0.01%
34,091
-3,840
309
$372K 0.01%
8,815
-75
310
$370K 0.01%
+3,056
311
$369K 0.01%
1,538
-175
312
$368K 0.01%
7,802
+501
313
$365K 0.01%
6,706
-659
314
$364K 0.01%
5,662
-1,176
315
$364K 0.01%
10,235
-4,329
316
$358K 0.01%
+1,217
317
$357K 0.01%
8,213
318
$341K 0.01%
6,439
+1,055
319
$341K 0.01%
+768
320
$339K 0.01%
99,010
321
$338K 0.01%
6,700
-2,123
322
$331K 0.01%
3,315
-264
323
$325K 0.01%
+3,605
324
$324K 0.01%
+6,877
325
$320K 0.01%
3,843
11 12
13
14 15