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
$2.36B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$22.4M
3
+$20M
4
MS icon
Morgan Stanley
MS
+$16.2M
5
PHM icon
Pultegroup
PHM
+$16.2M

Top Sells

1
+$30.6M
2
+$25.2M
3
+$20.3M
4
FVRR icon
Fiverr
FVRR
+$17.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M

Sector Composition

1 Technology 25.49%
2 Healthcare 17.9%
3 Financials 8.86%
4 Industrials 8.37%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$681K 0.03%
+188,336
227
$657K 0.03%
6,573
-205
228
$651K 0.03%
+4,761
229
$640K 0.03%
100
+14
230
$617K 0.03%
+124,194
231
$611K 0.03%
747
+328
232
$610K 0.03%
+182,260
233
$597K 0.03%
14,614
+1,411
234
$594K 0.03%
159,580
235
$588K 0.02%
+31,105
236
$566K 0.02%
13,430
+7,420
237
$562K 0.02%
823,946
238
$552K 0.02%
+11,138
239
$545K 0.02%
+3,068
240
$542K 0.02%
15,089
+158
241
$517K 0.02%
+4,166
242
$503K 0.02%
18,897
-63,719
243
$473K 0.02%
+4,834
244
$472K 0.02%
10,083
+1,356
245
$465K 0.02%
2,096
+27
246
$464K 0.02%
22,184
+3,312
247
$462K 0.02%
2,982
+787
248
$417K 0.02%
+3,506
249
$393K 0.02%
+15,900
250
$375K 0.02%
17,293
-45,367
8 9
10
11 12