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
276
$250K 0.01%
26,313
277
$249K 0.01%
+996
278
$245K 0.01%
+2,526
279
$240K 0.01%
+18,300
280
$236K 0.01%
+1,071
281
$233K 0.01%
+5,023
282
$230K 0.01%
+860
283
$229K 0.01%
+622
284
$224K 0.01%
+713
285
$224K 0.01%
+1,480
286
$223K 0.01%
+11,079
287
$221K 0.01%
+2,700
288
$217K 0.01%
+1,235
289
$211K 0.01%
+1,416
290
$209K 0.01%
+7,240
291
$206K 0.01%
+1,123
292
$205K 0.01%
+1,894
293
$203K 0.01%
+747
294
$200K 0.01%
+4,166
295
$180K 0.01%
+43,793
296
$174K 0.01%
27,040
+6,435
297
$158K 0.01%
21,442
-3,137
298
$155K 0.01%
+18,778
299
$150K 0.01%
+12,164
300
$148K 0.01%
+15,500
10 11
12
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