PF

Phoenix Financial Portfolio holdings

AUM $9.23B
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.88%
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
+$128M
2
+$126M
3
+$74M
4
TMO icon
Thermo Fisher Scientific
TMO
+$62.5M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$59.8M

Top Sells

1
+$69.3M
2
+$61.1M
3
+$59.6M
4
AMZN icon
Amazon
AMZN
+$59M
5
IS
ironSource Ltd.
IS
+$58.1M

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 5.92%
2,177,925
+313,129
2
$211M 4.67%
8,711,398
+948,914
3
$189M 4.17%
3,806,157
+263,000
4
$163M 3.61%
20,831,080
+2,301,291
5
$149M 3.3%
2,197,041
+1,715
6
$138M 3.05%
579,265
+131,744
7
$129M 2.86%
3,194,763
+1,201,880
8
$117M 2.59%
+1,612,208
9
$116M 2.57%
1,062,306
-6,716
10
$113M 2.49%
+2,095,141
11
$94.4M 2.09%
11,466,317
+10,900
12
$91.6M 2.03%
858,617
+41,354
13
$91.5M 2.03%
2,076,930
-5,649
14
$86.6M 1.92%
1,576,258
+154,037
15
$84.2M 1.86%
3,954,045
16
$75.9M 1.68%
3,822,525
+453,869
17
$75.3M 1.67%
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 1.49%
2,445,065
-924,024
21
$64.7M 1.43%
440,680
-63,153
22
$64M 1.42%
1,609,655
+245,022
23
$59.2M 1.31%
114,447
+111,703
24
$58.1M 1.29%
597,086
+92,206
25
$57.5M 1.27%
244,041
-86,589
1
2 3 4 5