PF
Phoenix Financial Portfolio holdings
AUM $6.53B
AUM
$6.53B
AUM Growth
-$799M (-11%)
Cap. Flow
+$409M
Cap. Flow % of AUM
6.26%
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 | $87.9M | |
| 3 | $63.3M | |
| 4 | $53.1M | |
| 5 | $33.7M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 9.73% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Financials | 5.89% |
| 5 | Communication Services | 5.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $373K | 0.01% | 60,990 +12,431 | +26% | +$76K | |||
| $363K | 0.01% | 3,120 -311 | -9% | -$36.2K | |||
| $355K | 0.01% | 4,042 -618 | -13% | -$54.3K | |||
| $354K | 0.01% | 1,948 -323 | -14% | -$58.7K | |||
| $348K | 0.01% | 4,209 | – | – | |||
| $345K | 0.01% | 18,932 | – | – | |||
| $341K | 0.01% | 8,077 -1,744 | -18% | -$73.7K | |||
| $339K | 0.01% | 9,499 -302 | -3% | -$10.8K | |||
| $338K | 0.01% | 1,546 -175 | -10% | -$38.2K | |||
| $335K | 0.01% | 8,426 -43,496 | -84% | -$1.73M | |||
| $332K | 0.01% | 2,061 +21 | +1% | +$3.38K | |||
| $331K | 0.01% | 7,341 | New | +$331K | |||
| $329K | 0.01% | 519 -1,584 | -75% | -$1.01M | |||
| $328K | 0.01% | 13,220 | New | +$328K | |||
| $327K | 0.01% | 228 -967 | -81% | -$1.39M | |||
| $326K | 0.01% | 1,708 -1,290 | -43% | -$246K | |||
| $322K | 0% | 765 -32 | -4% | -$13.5K | |||
| $319K | 0% | 13,392 | New | +$319K | |||
| $316K | 0% | 2,151 +411 | +24% | +$60.4K | |||
| $307K | 0% | 1,515 +500 | +49% | +$101K | |||
| $304K | 0% | 208,904 +93,704 | +81% | +$137K | |||
| $303K | 0% | 6,233 -615 | -9% | -$29.9K | |||
| $302K | 0% | 3,218 +633 | +24% | +$59.3K | |||
| $299K | 0% | 13,068 -1,361 | -9% | -$31.1K | |||
| $298K | 0% | 7,650 | – | – |
