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
326
$317K 0.01%
3,161
-610
327
$312K 0.01%
+41,187
328
$310K 0.01%
+11,984
329
$310K 0.01%
14,412
330
$306K 0.01%
8,324
331
$302K 0.01%
3,338
-1,565
332
$296K 0.01%
60,000
333
$293K ﹤0.01%
+18,400
334
$289K ﹤0.01%
+2,460
335
$288K ﹤0.01%
+4,613
336
$276K ﹤0.01%
25,446
-2,867
337
$271K ﹤0.01%
+6,059
338
$271K ﹤0.01%
8,408
-851
339
$267K ﹤0.01%
9,167
340
$264K ﹤0.01%
7,307
-3,658
341
$263K ﹤0.01%
1,371
-130
342
$262K ﹤0.01%
+1,724
343
$259K ﹤0.01%
244,113
344
$256K ﹤0.01%
4,562
-1,033
345
$256K ﹤0.01%
70,763
-7,972
346
$255K ﹤0.01%
+9,659
347
$254K ﹤0.01%
1,087
+90
348
$252K ﹤0.01%
2,250
349
$245K ﹤0.01%
719
-310
350
$245K ﹤0.01%
62,500
12 13
14
15 16