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
$298K﹤0.01% 3,199
-468
-13%
-$43.6K
$298K﹤0.01% 1,033
-720
-41%
-$207K
$291K﹤0.01% 663
+134
+25%
+$58.8K
$284K﹤0.01% 925
-112
-11%
-$34.4K
$280K﹤0.01%
+1,361
 New
+$280K
$273K﹤0.01% 5,750––
$273K﹤0.01%
+1,166
 New
+$273K
$272K﹤0.01%
+1,048
 New
+$272K
$269K﹤0.01% 2,463
+121
+5%
+$13.2K
$268K﹤0.01% 3,700
-593
-14%
-$43K
$268K﹤0.01% 3,217
-622
-16%
-$51.8K
$267K﹤0.01% 2,951
+132
+5%
+$11.9K
$266K﹤0.01%
+11,100
 New
+$266K
$265K﹤0.01% 1,532
-2,874
-65%
-$497K
$263K﹤0.01% 1,060
+207
+24%
+$51.5K
$262K﹤0.01% 3,421
-908
-21%
-$69.5K
$261K﹤0.01% 1,140
+225
+25%
+$51.5K
$261K﹤0.01% 5,378
-1,175
-18%
-$57K
$260K﹤0.01%
+43,000
 New
+$260K
$259K﹤0.01%
+4,238
 New
+$259K
$255K﹤0.01%
+67
 New
+$255K
$250K﹤0.01% 1,240
-1,283
-51%
-$259K
$248K﹤0.01% 2,135––
$242K﹤0.01% 2,512
-17,588
-88%
-$1.69M
$239K﹤0.01% 3,502
-538
-13%
-$36.7K
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