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
Cap. Flow
-$235M
Cap. Flow %
-3.6%
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

1Technology25.62%
2Healthcare9.73%
3Consumer Discretionary8.38%
4Financials5.89%
5Communication Services5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$373K0.01% 60,990
+12,431
+26%
+$76K
$363K0.01% 3,120
-311
-9%
-$36.2K
$355K0.01% 4,042
-618
-13%
-$54.3K
$354K0.01% 1,948
-323
-14%
-$58.7K
$348K0.01% 4,209––
$345K0.01% 18,932––
$341K0.01% 8,077
-1,744
-18%
-$73.7K
$339K0.01% 9,499
-302
-3%
-$10.8K
$338K0.01% 1,546
-175
-10%
-$38.2K
$335K0.01% 8,426
-43,496
-84%
-$1.73M
$332K0.01% 2,061
+21
+1%
+$3.38K
$331K0.01%
+7,341
 New
+$331K
$329K0.01% 519
-1,584
-75%
-$1.01M
$328K0.01%
+13,220
 New
+$328K
$327K0.01% 228
-967
-81%
-$1.39M
$326K0.01% 1,708
-1,290
-43%
-$246K
$322K﹤0.01% 765
-32
-4%
-$13.5K
$319K﹤0.01%
+13,392
 New
+$319K
$316K﹤0.01% 2,151
+411
+24%
+$60.4K
$307K﹤0.01% 1,515
+500
+49%
+$101K
$304K﹤0.01% 208,904
+93,704
+81%
+$137K
$303K﹤0.01% 6,233
-615
-9%
-$29.9K
$302K﹤0.01% 3,218
+633
+24%
+$59.3K
$299K﹤0.01% 13,068
-1,361
-9%
-$31.1K
$298K﹤0.01% 7,650––
1 101112131417