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
126
$5.46M 0.09%
47,762
-5,346
127
$5.38M 0.09%
65,316
-7,359
128
$5.27M 0.09%
44,343
+27,294
129
$5.18M 0.09%
67,790
-804,772
130
$5.11M 0.09%
28,563
+12,314
131
$5.02M 0.08%
94,465
-11,878
132
$5.01M 0.08%
88,635
+67,235
133
$4.6M 0.08%
39,792
+18,194
134
$4.57M 0.08%
+1,328,562
135
$4.34M 0.07%
443,340
-49,260
136
$4.29M 0.07%
1,138,503
137
$4.14M 0.07%
+64,000
138
$4.07M 0.07%
313,577
139
$4.02M 0.07%
23,804
-2,682
140
$4.01M 0.07%
51,368
-3,329
141
$3.95M 0.07%
7,750
+6,980
142
$3.8M 0.06%
28,156
-8,372
143
$3.78M 0.06%
130,800
+27,660
144
$3.76M 0.06%
49,602
-433,995
145
$3.74M 0.06%
59,190
-68,949
146
$3.66M 0.06%
75,125
+19,658
147
$3.66M 0.06%
675,000
148
$3.59M 0.06%
+35,798
149
$3.5M 0.06%
39,699
-14,492
150
$3.38M 0.06%
223,751
-1,831
4 5
6
7 8