PF

Phoenix Financial Portfolio holdings

AUM $9.23B
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.88%
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
+$128M
2
+$126M
3
+$74M
4
TMO icon
Thermo Fisher Scientific
TMO
+$62.5M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$59.8M

Top Sells

1
+$69.3M
2
+$61.1M
3
+$59.6M
4
AMZN icon
Amazon
AMZN
+$59M
5
IS
ironSource Ltd.
IS
+$58.1M

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
351
– –
-899
352
– –
-3,490
353
– –
-71,380
354
– –
-10,346
355
– –
-45,702
356
– –
-646,775
357
– –
-15,090
358
– –
-57,956
359
$0 ﹤0.01%
41,014
360
– –
-14,674
361
$0 ﹤0.01%
60,000
362
– –
-327,432
363
$0 ﹤0.01%
50,000
364
$0 ﹤0.01%
50,000
365
$0 ﹤0.01%
200,000
366
– –
-754,165
367
– –
-100,000
368
– –
-80,000
369
$0 ﹤0.01%
123,150
370
$0 ﹤0.01%
50,000
371
$0 ﹤0.01%
150,000
372
$0 ﹤0.01%
37,500
373
$0 ﹤0.01%
350,000
374
$0 ﹤0.01%
62,500
375
$0 ﹤0.01%
165,015
12 13 14
15
16