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 | |
|---|---|---|---|---|---|---|---|
| $804K | 0.01% | 1,179 -418 | -26% | -$285K | |||
| $794K | 0.01% | +35,891 | New | +$794K | |||
| $792K | 0.01% | 135,187 +22,000 | +19% | +$129K | |||
| $781K | 0.01% | 2,230 -1,921 | -46% | -$673K | |||
| $752K | 0.01% | +16,000 | New | +$752K | |||
| $750K | 0.01% | 4,736 | – | – | |||
| $738K | 0.01% | 927 -5,464 | -86% | -$4.35M | |||
| $737K | 0.01% | +31,100 | New | +$737K | |||
| $711K | 0.01% | 2,789 -53 | -2% | -$13.5K | |||
| $707K | 0.01% | +24,861 | New | +$707K | |||
| $704K | 0.01% | +7,140 | New | +$704K | |||
| $703K | 0.01% | 18,640 -4,395 | -19% | -$166K | |||
| $694K | 0.01% | +5,595 | New | +$694K | |||
| $690K | 0.01% | 1,126,736 | – | – | |||
| $687K | 0.01% | 336,785 | – | – | |||
| $685K | 0.01% | 3,639 -88 | -2% | -$16.6K | |||
| $665K | 0.01% | 12,698 | – | – | |||
| $653K | 0.01% | 5,764 -1,507 | -21% | -$171K | |||
| $652K | 0.01% | 10,563 -952 | -8% | -$58.7K | |||
| $648K | 0.01% | +4,100 | New | +$648K | |||
| $636K | 0.01% | 4,351 -33 | -0.8% | -$4.83K | |||
| $628K | 0.01% | 1,030 +21 | +2% | +$12.8K | |||
| $612K | 0.01% | 1,114 -6,661 | -86% | -$3.66M | |||
| $608K | 0.01% | +11,200 | New | +$608K | |||
| $572K | 0.01% | 2,348 -103 | -4% | -$25.1K |
