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
151
$3.26M 0.05%
149,923
-11,057
152
$3.23M 0.05%
+233,500
153
$3.15M 0.05%
13,425
+3,094
154
$3.15M 0.05%
168,456
155
$3.15M 0.05%
+42,271
156
$3M 0.05%
101,253
+19,210
157
$2.96M 0.05%
35,621
-3,858
158
$2.95M 0.05%
100,000
-68,232
159
$2.93M 0.05%
77,530
+45,290
160
$2.9M 0.05%
552,029
+252,029
161
$2.87M 0.05%
754,165
-133,087
162
$2.86M 0.05%
72,402
+2,111
163
$2.85M 0.05%
37,728
+22,163
164
$2.82M 0.05%
33,222
+28,460
165
$2.81M 0.05%
36,317
+9,975
166
$2.76M 0.05%
62,253
+51,524
167
$2.65M 0.04%
48,692
-5,476
168
$2.65M 0.04%
+31,300
169
$2.6M 0.04%
11,191
-2,596
170
$2.56M 0.04%
53,866
-5,504
171
$2.55M 0.04%
8,307
-918
172
$2.52M 0.04%
848,589
173
$2.37M 0.04%
9,433
+8,425
174
$2.35M 0.04%
8,320
-5,048
175
$2.31M 0.04%
36,610
-3,290
5 6
7
8 9