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
76
$8.3M 0.18%
850,085
77
$8.27M 0.18%
936,611
78
$8.06M 0.18%
+167,514
79
$7.59M 0.17%
115,529
-15,970
80
$7.28M 0.16%
145,190
-979,495
81
$7.13M 0.16%
1,973,712
+170,466
82
$7.11M 0.16%
1,468,000
83
$6.51M 0.14%
90,132
+35,446
84
$6.49M 0.14%
332,915
85
$6.32M 0.14%
640,085
86
$6.32M 0.14%
400,205
+10,654
87
$6.26M 0.14%
637,500
88
$6.01M 0.13%
67,051
89
$5.89M 0.13%
120,253
+718
90
$5.85M 0.13%
595,000
91
$5.31M 0.12%
1,073,619
-2,952,710
92
$5.27M 0.12%
72,000
-1,416
93
$5.21M 0.11%
1,350,049
+150,000
94
$5.21M 0.11%
973,174
-345,190
95
$5.17M 0.11%
31,255
+2,326
96
$4.96M 0.11%
217,622
+18,284
97
$4.93M 0.11%
683,272
98
$4.87M 0.11%
49,678
+4,312
99
$4.53M 0.1%
157,681
+43,727
100
$4.4M 0.1%
443,382
2 3
4
5 6