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
151
$1.96M 0.04%
65,937
+38,921
152
$1.91M 0.04%
19,609
-588
153
$1.85M 0.04%
23,136
+203
154
$1.85M 0.04%
6,046
-52,771
155
$1.84M 0.04%
26,755
-7,913
156
$1.77M 0.04%
7,571
+3,884
157
$1.73M 0.04%
601,541
158
$1.7M 0.04%
63,998
+18,494
159
$1.66M 0.04%
42,631
+5,500
160
$1.65M 0.04%
18,790
+3,234
161
$1.64M 0.04%
10,362
+414
162
$1.6M 0.04%
33,900
163
$1.55M 0.03%
5,505
-638
164
$1.55M 0.03%
12,660
+1,299
165
$1.51M 0.03%
24,604
+2,577
166
$1.48M 0.03%
18,482
-5,936
167
$1.47M 0.03%
3,067
-355
168
$1.43M 0.03%
20,302
-721,648
169
$1.41M 0.03%
14,434
-405,513
170
$1.32M 0.03%
11,604
-29,934
171
$1.29M 0.03%
66,290
-1,300,409
172
$1.26M 0.03%
15,744
-43,092
173
$1.26M 0.03%
14,196
-234,619
174
$1.15M 0.03%
10,161
-620
175
$1.14M 0.03%
23,130
5 6
7
8 9