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
51
$36M 0.61%
193,896
-8,340
52
$35.8M 0.6%
1,003,276
-4,280
53
$32.5M 0.55%
743,590
+5,368
54
$31.3M 0.53%
+3,876,824
55
$30.4M 0.51%
+1,016,578
56
$30M 0.5%
1,203,648
+405,871
57
$29.3M 0.49%
3,216,438
+1,782,581
58
$29.2M 0.49%
2,095,615
-930,515
59
$28.7M 0.48%
1,122,294
+28,226
60
$28.2M 0.47%
344,358
-351,625
61
$28M 0.47%
211,826
+193,001
62
$27.2M 0.46%
526,019
-309,177
63
$25.8M 0.43%
4,996,526
-68,132
64
$25.4M 0.43%
+1,099,614
65
$24.4M 0.41%
66,507
+42,737
66
$24.3M 0.41%
598,805
+63,588
67
$24.2M 0.41%
2,302,245
+14,344
68
$23M 0.39%
3,807,530
+268,189
69
$22.6M 0.38%
398,646
+89,890
70
$20.6M 0.35%
1,704,364
+23,758
71
$19.8M 0.33%
1,185,103
+504,053
72
$19.8M 0.33%
181,563
+46,686
73
$19.5M 0.33%
936,611
-43,551
74
$19M 0.32%
257,492
75
$19M 0.32%
181,407
+104,666
1 2
3
4 5