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
$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
51
$26.5M 0.58%
3,063,243
+777,138
52
$26.5M 0.58%
269,709
-272,051
53
$25.6M 0.56%
1,041,780
+580,747
54
$23.8M 0.53%
5,952,877
+1,394,935
55
$19.4M 0.43%
728,646
-10,334
56
$19.3M 0.43%
875,337
+5,575
57
$17.5M 0.38%
200,429
+23,014
58
$13.8M 0.3%
38,377
-14,892
59
$13.3M 0.29%
489,444
-413,423
60
$13.3M 0.29%
257,492
61
$12.2M 0.27%
63,938
-10,256
62
$11.9M 0.26%
641,231
-226,211
63
$11.3M 0.25%
42,380
-5,033
64
$11M 0.24%
136,462
+43,112
65
$10.4M 0.23%
90,757
-466,401
66
$10.4M 0.23%
1,060,375
67
$9.56M 0.21%
970,000
68
$9.32M 0.21%
395,916
+281,259
69
$9.11M 0.2%
2,059,911
+227,819
70
$9.03M 0.2%
1,534,669
-85,039
71
$8.96M 0.2%
3,702,458
72
$8.91M 0.2%
4,788,091
-100,188
73
$8.68M 0.19%
133,200
+23,900
74
$8.56M 0.19%
179,979
+72,651
75
$8.34M 0.18%
87,674
+28,190
1 2
3
4 5