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
301
$179K ﹤0.01%
12,268
-4,173
302
$139K ﹤0.01%
18,400
303
$129K ﹤0.01%
11,143
-30,497
304
$128K ﹤0.01%
123,762
305
$116K ﹤0.01%
47,626
-4,483
306
$112K ﹤0.01%
10,618
+514
307
$98K ﹤0.01%
13,847
+2,868
308
$96K ﹤0.01%
+31,216
309
$89K ﹤0.01%
13,634
-37,316
310
$88K ﹤0.01%
47,636
-65,446
311
$87K ﹤0.01%
207
312
$77K ﹤0.01%
13,860
-37,934
313
$72K ﹤0.01%
133,333
314
$59K ﹤0.01%
66,560
315
$56K ﹤0.01%
13,091
-35,830
316
$55K ﹤0.01%
47,587
-130,249
317
$51K ﹤0.01%
13,496
318
$50K ﹤0.01%
29,203
319
$35K ﹤0.01%
11,874
-1
320
$32K ﹤0.01%
333,332
321
$28K ﹤0.01%
33,300
322
$20K ﹤0.01%
28,918
-79,151
323
$13K ﹤0.01%
45,000
324
– –
-27,947
325
– –
0
11 12
13
14 15