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
176
$1.14M 0.03%
21,848
-18,126
177
$1.14M 0.03%
3,329
+497
178
$1.11M 0.02%
11,313
+1,696
179
$1.11M 0.02%
187,500
180
$1.1M 0.02%
7,259
-1,653
181
$1.09M 0.02%
12,525
-963
182
$1.09M 0.02%
5,744
+631
183
$1.07M 0.02%
13,736
+10,409
184
$1.07M 0.02%
8,778
+1,316
185
$1.06M 0.02%
8,835
-4,638
186
$1.05M 0.02%
8,497
-2,866
187
$1.04M 0.02%
20,389
+3,047
188
$1.03M 0.02%
3,858
-382
189
$1.01M 0.02%
34,896
+5,233
190
$998K 0.02%
6,626
-17,648
191
$965K 0.02%
568
-48
192
$955K 0.02%
154,266
193
$949K 0.02%
31,200
+4,678
194
$941K 0.02%
10,113
+1,516
195
$938K 0.02%
49,024
+32,500
196
$926K 0.02%
5,041
-1,469
197
$923K 0.02%
415,833
198
$916K 0.02%
22,115
+158
199
$907K 0.02%
10,800
+1,111
200
$881K 0.02%
17,456
+2,549
6 7
8
9 10