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
251
$373K 0.02%
+3,759
252
$371K 0.02%
5,019
-3,446
253
$361K 0.02%
4,562
-1,901
254
$355K 0.02%
+5,518
255
$350K 0.01%
8,643
+140
256
$345K 0.01%
+1,261
257
$343K 0.01%
6,191
+114
258
$337K 0.01%
5,453
+772
259
$330K 0.01%
+16,000
260
$329K 0.01%
+3,852
261
$323K 0.01%
+3,115
262
$317K 0.01%
+6,087
263
$313K 0.01%
+17,713
264
$285K 0.01%
6,528
-20,919
265
$277K 0.01%
+8,579
266
$270K 0.01%
+950
267
$267K 0.01%
3,295
-3,705
268
$262K 0.01%
+11,668
269
$262K 0.01%
3,696
-134
270
$261K 0.01%
+12,850
271
$259K 0.01%
+5,402
272
$255K 0.01%
+5,500
273
$254K 0.01%
59,203
+30,000
274
$253K 0.01%
+1,075
275
$252K 0.01%
+1,339
9 10
11
12 13