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
26
$68.4M 1.15%
614,159
-52,454
27
$68.4M 1.15%
1,785,254
-77,973
28
$67.8M 1.14%
189,453
-125
29
$64.7M 1.09%
822,921
+4,189
30
$61.5M 1.03%
531,274
+326,379
31
$59.6M 1%
1,840,204
+239,744
32
$58.8M 0.99%
428,813
+22,582
33
$58.1M 0.98%
261,904
-3,855
34
$55.3M 0.93%
4,610,406
+170,242
35
$52.8M 0.89%
115,745
+11,496
36
$52.3M 0.88%
375,320
+206,740
37
$50.7M 0.85%
371,901
-49,709
38
$50.7M 0.85%
889,039
+886,980
39
$48.6M 0.82%
327,326
-102,427
40
$47.6M 0.8%
610,542
+583,662
41
$47.5M 0.8%
1,255,322
-176,612
42
$47.3M 0.8%
1,094,000
+78,315
43
$44.8M 0.75%
1,991,711
+342,349
44
$44.8M 0.75%
+722,493
45
$43.7M 0.74%
7,240,305
+420,516
46
$42.9M 0.72%
1,690,033
+554,963
47
$38.2M 0.64%
1,504,971
+36,989
48
$37.9M 0.64%
1,638,175
-138,874
49
$36.6M 0.62%
1,874,715
+208,000
50
$36.1M 0.61%
7,503,603
+4,025,522
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