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
201
$1.78M 0.03%
200,000
202
$1.75M 0.03%
+4,839
203
$1.75M 0.03%
29,376
+13,100
204
$1.72M 0.03%
29,143
205
$1.72M 0.03%
+2,903
206
$1.71M 0.03%
11,228
-23
207
$1.68M 0.03%
45,133
-14,300
208
$1.67M 0.03%
+36,422
209
$1.64M 0.03%
+704
210
$1.63M 0.03%
21,341
-2,359
211
$1.61M 0.03%
182,998
-127,957
212
$1.57M 0.03%
+34,387
213
$1.56M 0.03%
8,434
-270
214
$1.55M 0.03%
+5,163
215
$1.53M 0.03%
+6,101
216
$1.52M 0.03%
500,000
217
$1.51M 0.03%
9,528
-957
218
$1.46M 0.02%
75,191
-95,962
219
$1.45M 0.02%
50,025
-13,484
220
$1.42M 0.02%
109,953
+51,775
221
$1.42M 0.02%
+16,210
222
$1.42M 0.02%
3,373
-1,550
223
$1.41M 0.02%
30,466
224
$1.4M 0.02%
+18,987
225
$1.39M 0.02%
+6,278
7 8
9
10 11