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
101
$9.14M 0.15%
525,856
+183,500
102
$8.86M 0.15%
332,915
103
$8.76M 0.15%
63,225
-10,866
104
$8.71M 0.15%
24,019
+14,823
105
$8.35M 0.14%
850,000
-150,000
106
$8.27M 0.14%
+50,000
107
$7.83M 0.13%
67,051
+53,404
108
$7.71M 0.13%
280,460
+98,190
109
$7.46M 0.13%
921,631
+440,569
110
$7.31M 0.12%
836,895
111
$7.29M 0.12%
1,635,301
-161,929
112
$7.19M 0.12%
85,338
+22,459
113
$7.11M 0.12%
+185,856
114
$7.09M 0.12%
+88,600
115
$7.01M 0.12%
112,497
+84,511
116
$6.78M 0.11%
389,248
+127,907
117
$6.39M 0.11%
174,344
+46,840
118
$6.33M 0.11%
67,364
119
$6.27M 0.11%
640,000
-160,000
120
$6.23M 0.1%
637,500
-112,500
121
$6.18M 0.1%
114,000
-2,000
122
$5.83M 0.1%
+204,589
123
$5.82M 0.1%
140,280
+70,555
124
$5.8M 0.1%
595,000
-105,000
125
$5.63M 0.09%
683,272
3 4
5
6 7