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
351
$244K ﹤0.01%
28,155
-3,173
352
$243K ﹤0.01%
50,000
353
$240K ﹤0.01%
+9,871
354
$236K ﹤0.01%
2,637
-445
355
$235K ﹤0.01%
1,489
-109
356
$234K ﹤0.01%
1,309
-3
357
$233K ﹤0.01%
5,986
-39,232
358
$232K ﹤0.01%
3,898
-573
359
$232K ﹤0.01%
50,000
360
$226K ﹤0.01%
+7,100
361
$226K ﹤0.01%
333,332
362
$225K ﹤0.01%
+2,132
363
$225K ﹤0.01%
+2,035
364
$223K ﹤0.01%
+13,347
365
$219K ﹤0.01%
2,624
-720
366
$219K ﹤0.01%
1,916
-393
367
$219K ﹤0.01%
15,262
-737
368
$217K ﹤0.01%
+2,114
369
$217K ﹤0.01%
50,000
-150,000
370
$216K ﹤0.01%
2,135
371
$216K ﹤0.01%
1,542
-942
372
$214K ﹤0.01%
+1,298
373
$213K ﹤0.01%
30,558
-3,443
374
$212K ﹤0.01%
7,780
-4,960
375
$207K ﹤0.01%
472
-205
13 14
15
16 17