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
101
$4.39M 0.1%
87,689
-606,289
102
$4.33M 0.1%
354,080
+73,620
103
$4.28M 0.09%
1,138,503
104
$4.16M 0.09%
39,451
+4,086
105
$4.04M 0.09%
80,269
+1,437
106
$3.77M 0.08%
122,657
-20,768
107
$3.71M 0.08%
50,434
+11,968
108
$3.71M 0.08%
132,766
+34,391
109
$3.7M 0.08%
7,514
+712
110
$3.23M 0.07%
69,806
-46,136
111
$3.21M 0.07%
836,895
-38,486
112
$3.2M 0.07%
111,333
-291
113
$3.14M 0.07%
11,753
+38
114
$3.13M 0.07%
114,708
-103,389
115
$3.11M 0.07%
40,748
+6,110
116
$3.1M 0.07%
50,000
117
$3.07M 0.07%
42,175
+3,271
118
$3.05M 0.07%
1,628,862
+404,800
119
$2.97M 0.07%
130,800
120
$2.93M 0.06%
60,529
+23,159
121
$2.89M 0.06%
5,684
-523
122
$2.82M 0.06%
8,265
+2,549
123
$2.79M 0.06%
90,081
-114,192
124
$2.77M 0.06%
116,317
-466,425
125
$2.77M 0.06%
10,271
+9,115
3 4
5
6 7