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
126
$2.74M 0.06%
18,134
+4,554
127
$2.68M 0.06%
69,535
+21,570
128
$2.62M 0.06%
843,489
-5,100
129
$2.55M 0.06%
31,823
+4,217
130
$2.48M 0.05%
55,791
-64,140
131
$2.44M 0.05%
36,505
-30,440
132
$2.36M 0.05%
10,938
+1,626
133
$2.34M 0.05%
52,390
+9,930
134
$2.28M 0.05%
80,780
-7,074
135
$2.26M 0.05%
552,029
136
$2.2M 0.05%
34,174
-652
137
$2.2M 0.05%
163,427
138
$2.19M 0.05%
4,651
+542
139
$2.19M 0.05%
169,185
-3,811,585
140
$2.13M 0.05%
14,901
+1,552
141
$2.09M 0.05%
28,105
-333
142
$2.09M 0.05%
212,529
143
$2.06M 0.05%
12,237
+668
144
$2.05M 0.05%
45,930
+2,560
145
$2.04M 0.04%
15,965
+2,000
146
$2.04M 0.04%
6,083
147
$2.01M 0.04%
330,561
+250,331
148
$1.98M 0.04%
8,546
+1,281
149
$1.97M 0.04%
24,336
+9,442
150
$1.96M 0.04%
49,760
-2,699
4 5
6
7 8