PF

Phoenix Financial Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.44%
This Fund
S&P 500
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
351
$0 ﹤0.01%
200,000
352
– –
-754,165
353
– –
-100,000
354
– –
-80,000
355
$0 ﹤0.01%
123,150
356
$0 ﹤0.01%
150,000
357
$0 ﹤0.01%
37,500
358
$0 ﹤0.01%
350,000
359
$0 ﹤0.01%
62,500
360
$0 ﹤0.01%
165,015
361
– –
-17,815
362
– –
-27,947
363
– –
-67,364
364
– –
-46,934
365
– –
-626,695
366
– –
-89,734
367
– –
-667,740
368
– –
-936
369
– –
-613,696
370
– –
-899
371
– –
-3,490
372
– –
-71,380
373
– –
-57,956
374
$0 ﹤0.01%
41,014
375
– –
0
12 13 14
15
16