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 | |
|---|---|---|---|---|---|---|---|
| $559K | 0.01% | 11,538 +870 | +8% | +$42.1K | |||
| $549K | 0.01% | +13,755 | New | +$549K | |||
| $549K | 0.01% | 1,166 -381 | -25% | -$179K | |||
| $526K | 0.01% | 4,480 +31 | +0.7% | +$3.64K | |||
| $515K | 0.01% | +14,375 | New | +$515K | |||
| $511K | 0.01% | 9,268 -6,671 | -42% | -$367K | |||
| $496K | 0.01% | 17,401 | – | – | |||
| $489K | 0.01% | 1,161 +32 | +3% | +$13.5K | |||
| $478K | 0.01% | 3,589 -634 | -15% | -$84.4K | |||
| $461K | 0.01% | 4,842 | – | – | |||
| $454K | 0.01% | 4,644 +132 | +3% | +$12.9K | |||
| $451K | 0.01% | +3,758 | New | +$451K | |||
| $446K | 0.01% | 1,205 -195 | -14% | -$72.2K | |||
| $435K | 0.01% | +13,013 | New | +$435K | |||
| $434K | 0.01% | 1,094,488 | – | – | |||
| $422K | 0.01% | +4,572 | New | +$422K | |||
| $417K | 0.01% | 1,799 +143 | +9% | +$33.1K | |||
| $399K | 0.01% | 2,690 -242 | -8% | -$35.9K | |||
| $398K | 0.01% | +5,706 | New | +$398K | |||
| $397K | 0.01% | 487 -150 | -24% | -$122K | |||
| $396K | 0.01% | 763,512 | – | – | |||
| $394K | 0.01% | 11,854 -10,507 | -47% | -$349K | |||
| $384K | 0.01% | 2,389 +636 | +36% | +$102K | |||
| $380K | 0.01% | 3,219 -460 | -13% | -$54.3K | |||
| $378K | 0.01% | 4,800 -488 | -9% | -$38.4K |
