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
176
$2.24M 0.04%
+65,000
177
$2.23M 0.04%
8,660
-2,382
178
$2.21M 0.04%
35,880
-5,005
179
$2.21M 0.04%
40,236
+14,641
180
$2.19M 0.04%
13,487
-131,502
181
$2.15M 0.04%
70,436
+30,788
182
$2.13M 0.04%
+4,880
183
$2.12M 0.04%
13,819
-5,563
184
$2.09M 0.04%
+9,744
185
$2.08M 0.04%
212,500
-37,500
186
$2.07M 0.03%
33,900
-24,000
187
$2.06M 0.03%
16,141
-8,139
188
$2.05M 0.03%
12,879
+1,332
189
$1.98M 0.03%
+3,442
190
$1.97M 0.03%
29,856
+27,020
191
$1.96M 0.03%
34,031
-212
192
$1.94M 0.03%
+11,404
193
$1.91M 0.03%
40,704
-6,018
194
$1.91M 0.03%
+10,410
195
$1.88M 0.03%
24,935
-4,166
196
$1.85M 0.03%
27,902
-1,213,237
197
$1.84M 0.03%
+21,783
198
$1.84M 0.03%
9,548
+6,998
199
$1.82M 0.03%
601,541
200
$1.8M 0.03%
13,598
+375
6 7
8
9 10