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
76
$18.4M 0.31%
+1,713,089
77
$17.8M 0.3%
257,668
+72,181
78
$17.6M 0.3%
80,538
-2,687
79
$17.6M 0.3%
212,420
-4,821
80
$17.1M 0.29%
77,363
+3,128
81
$16M 0.27%
1,260,222
82
$15.9M 0.27%
318,526
-2,212,103
83
$14.9M 0.25%
456,217
-957,088
84
$14.7M 0.25%
2,296,345
+1,727,379
85
$13.9M 0.23%
1,468,000
+172,000
86
$13.8M 0.23%
421,025
87
$13.3M 0.22%
110,801
-64,271
88
$13M 0.22%
268,514
-1,933,426
89
$12.9M 0.22%
28,527
+19,448
90
$12.2M 0.2%
176,460
+76,180
91
$12.1M 0.2%
+90,000
92
$11.9M 0.2%
1,356,022
+1,318,755
93
$11.9M 0.2%
67,955
+32,289
94
$10.9M 0.18%
+362,500
95
$10.5M 0.18%
2,064,341
-290,954
96
$10.2M 0.17%
1,060,375
-187,125
97
$10.1M 0.17%
1,826,773
+542,636
98
$9.45M 0.16%
970,000
-30,000
99
$9.44M 0.16%
433,854
-418,546
100
$9.4M 0.16%
108,200
-6,050
2 3
4
5 6