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
26
$57.4M 1.27%
1,875,799
+113,622
27
$57.3M 1.27%
+2,021,400
28
$56.5M 1.25%
1,584,380
29
$53.1M 1.18%
185,192
-1,836
30
$49.8M 1.1%
276,900
-8,198
31
$48.7M 1.08%
2,231,482
+41,198
32
$48.1M 1.07%
5,471,133
-40,170
33
$47.1M 1.04%
531,547
-106,084
34
$47.1M 1.04%
443,504
-1,385
35
$46.2M 1.02%
4,996,696
+1,154,553
36
$43.4M 0.96%
1,238,503
+1,213,623
37
$43M 0.95%
+1,280,000
38
$41.9M 0.93%
1,790,227
-7,112
39
$40.8M 0.9%
1,809,178
-5,070
40
$40.7M 0.9%
286,273
+206,201
41
$40M 0.89%
7,890,712
-49,200
42
$39M 0.86%
870,820
-430,000
43
$36.6M 0.81%
1,066,731
+267,386
44
$34.5M 0.76%
2,417,491
+410,442
45
$33.8M 0.75%
3,518,481
+962,656
46
$33.6M 0.74%
1,256,356
+1,178
47
$33M 0.73%
8,209,104
+637,986
48
$32.2M 0.71%
235,618
-4,798
49
$31.2M 0.69%
112,093
+2,611
50
$27.2M 0.6%
141,453
+59,658
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