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
201
$865K 0.02%
10,731
+169
202
$864K 0.02%
10,507
+2,975
203
$853K 0.02%
200,000
204
$836K 0.02%
9,893
-377,565
205
$824K 0.02%
2,137
+128
206
$806K 0.02%
2,726
-990
207
$785K 0.02%
6,747
-3,919
208
$772K 0.02%
2,471
+370
209
$765K 0.02%
5,209
+781
210
$750K 0.02%
13,782
-11,928
211
$748K 0.02%
+6,972
212
$747K 0.02%
9,821
+377
213
$746K 0.02%
8,411
+1,252
214
$741K 0.02%
+5,105
215
$738K 0.02%
26,584
+3,986
216
$733K 0.02%
8,591
-3,270
217
$724K 0.02%
2,580
-2,716
218
$724K 0.02%
5,337
+800
219
$717K 0.02%
27,295
-74,707
220
$692K 0.02%
31,408
-148,792
221
$677K 0.01%
18,055
+5,200
222
$667K 0.01%
27,015
-13,147
223
$646K 0.01%
20,800
-4,650
224
$646K 0.01%
2,949
+252
225
$635K 0.01%
65,489
-3,546
7 8
9
10 11