PF
Phoenix Financial Portfolio holdings
AUM $6.53B
This Quarter Return
-6.48%
1 Year Return
+8.01%
3 Year Return
+30.42%
5 Year Return
+217.44%
10 Year Return
–
AUM
$6.53B
AUM Growth
-$799M (-11%)
Cap. Flow
-$235M
Cap. Flow % of AUM
-3.6%
Top 10 Holdings %Top 10 Hldgs %
35.48%
Holding
415
New
58
Increased
113
Reduced
159
Closed
48
Top Buys
| 1 | $269M | |
| 2 | $110M | |
| 3 | $96.1M | |
| 4 | $93.1M | |
| 5 | $85.7M |
Top Sells
| 1 | $342M | |
| 2 | $199M | |
| 3 | $158M | |
| 4 | $105M | |
| 5 | $87.9M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 9.73% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Financials | 5.89% |
| 5 | Communication Services | 5.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $422M | 6.46% | 27,464,572 +6,252,030 | +29% | +$96.1M | |||
| $283M | 4.33% | 1,486,029 +26,129 | +2% | +$4.97M | |||
| $269M | 4.12% | +1,554,312 | New | +$269M | |||
| $220M | 3.36% | 584,567 -41,099 | -7% | -$15.4M | |||
| $203M | 3.11% | 4,077,174 -6,870,829 | -63% | -$342M | |||
| $199M | 3.05% | 1,363,686 +70,277 | +5% | +$10.3M | |||
| $194M | 2.96% | 1,402,538 -46,859 | -3% | -$6.47M | |||
| $178M | 2.73% | 570,214 +73,897 | +15% | +$23.1M | |||
| $177M | 2.72% | 1,636,325 +267,112 | +20% | +$29M | |||
| $173M | 2.64% | 1,318,041 -405,112 | -24% | -$53.1M | |||
| $155M | 2.37% | 1,656,002 +598,242 | +57% | +$55.9M | |||
| $148M | 2.26% | 3,534,204 +1,125,800 | +47% | +$47.1M | |||
| $140M | 2.15% | 631,655 +70,669 | +13% | +$15.7M | |||
| $137M | 2.1% | 3,848,571 -5,700 | -0.2% | -$203K | |||
| $135M | 2.07% | 1,196,572 | – | – | |||
| $134M | 2.06% | 961,490 +377,917 | +65% | +$52.9M | |||
| $133M | 2.04% | 1,929,130 | – | – | |||
| $127M | 1.95% | 814,001 +34,987 | +4% | +$5.47M | |||
| $120M | 1.84% | 1,349,414 +1,760 | +0.1% | +$157K | |||
| $117M | 1.79% | 3,210,003 -180,063 | -5% | -$6.57M | |||
| $114M | 1.74% | 20,012,294 -69,798 | -0.4% | -$397K | |||
| $110M | 1.69% | +465,283 | New | +$110M | |||
| $109M | 1.67% | 1,199,359 -60 | -0% | -$5.47K | |||
| $100M | 1.53% | 2,641,129 +2,459,598 | +1,355% | +$93.1M | |||
| $89.5M | 1.37% | 155,091 -10,928 | -7% | -$6.31M |
