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
326
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0
327
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-33,845
328
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-1,021,500
329
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0
330
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-10,701
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-8,081
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-6,770
333
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-27,720
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-525,856
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-39,249
336
$0 ﹤0.01%
50,000
337
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338
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-1,984
339
$0 ﹤0.01%
675,000
340
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-532,339
341
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-19,210
342
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-5,550
343
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345
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347
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348
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-626,695
350
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-89,734
12 13
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15 16