PF

Phoenix Financial Portfolio holdings

AUM $7.58B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
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
1
$267M 5.89%
2,177,925
+313,129
2
$211M 4.65%
8,711,398
+948,914
3
$189M 4.16%
3,806,157
+263,000
4
$163M 3.59%
20,831,080
+2,301,291
5
$149M 3.29%
2,197,041
+1,715
6
$138M 3.03%
579,265
+131,744
7
$129M 2.85%
3,194,763
+1,201,880
8
$117M 2.58%
+806,104
9
$116M 2.56%
1,062,306
-6,716
10
$113M 2.48%
+10,475,706
11
$94.4M 2.08%
11,466,317
+10,900
12
$91.6M 2.02%
858,617
+41,354
13
$91.5M 2.02%
2,076,930
-5,649
14
$86.6M 1.91%
1,576,258
+154,037
15
$84.2M 1.86%
3,954,045
16
$75.9M 1.67%
3,822,525
+453,869
17
$75.3M 1.66%
1,453,220
+1,365,695
18
$71.5M 1.58%
1,210,317
+4,695
19
$70.6M 1.56%
895,065
-23,782
20
$67.3M 1.48%
2,445,065
-924,024
21
$64.7M 1.43%
440,680
-63,153
22
$64M 1.41%
1,609,655
+245,022
23
$59.2M 1.3%
114,447
+111,703
24
$58.1M 1.28%
597,086
+92,206
25
$57.5M 1.27%
244,041
-86,589
1
2 3 4 5