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 | |
|---|---|---|---|---|---|---|---|
| $298K | 0% | 3,199 -468 | -13% | -$43.6K | |||
| $298K | 0% | 1,033 -720 | -41% | -$207K | |||
| $291K | 0% | 663 +134 | +25% | +$58.8K | |||
| $284K | 0% | 925 -112 | -11% | -$34.4K | |||
| $280K | 0% | 1,361 | New | +$280K | |||
| $273K | 0% | 5,750 | – | – | |||
| $273K | 0% | 1,166 | New | +$273K | |||
| $272K | 0% | 1,048 | New | +$272K | |||
| $269K | 0% | 2,463 +121 | +5% | +$13.2K | |||
| $268K | 0% | 3,700 -593 | -14% | -$43K | |||
| $268K | 0% | 3,217 -622 | -16% | -$51.8K | |||
| $267K | 0% | 2,951 +132 | +5% | +$11.9K | |||
| $266K | 0% | 11,100 | New | +$266K | |||
| $265K | 0% | 1,532 -2,874 | -65% | -$497K | |||
| $263K | 0% | 1,060 +207 | +24% | +$51.5K | |||
| $262K | 0% | 3,421 -908 | -21% | -$69.5K | |||
| $261K | 0% | 1,140 +225 | +25% | +$51.5K | |||
| $261K | 0% | 5,378 -1,175 | -18% | -$57K | |||
| $260K | 0% | 43,000 | New | +$260K | |||
| $259K | 0% | 4,238 | New | +$259K | |||
| $255K | 0% | 67 | New | +$255K | |||
| $250K | 0% | 1,240 -1,283 | -51% | -$259K | |||
| $248K | 0% | 2,135 | – | – | |||
| $242K | 0% | 2,512 -17,588 | -88% | -$1.69M | |||
| $239K | 0% | 3,502 -538 | -13% | -$36.7K |
