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
301
$142K 0.01%
+11,630
302
$124K 0.01%
19,417
-50,221
303
$120K 0.01%
+1,875
304
$102K ﹤0.01%
+14,000
305
$66K ﹤0.01%
37,400
-31,955
306
$34K ﹤0.01%
408
307
$27K ﹤0.01%
+625
308
$12K ﹤0.01%
+222
309
– –
-7,153
310
– –
-33,080
311
– –
-48,040
312
– –
-291,792
313
– –
-5,755
314
– –
-1,059
315
– –
-50,762
316
– –
-3,535
317
– –
-1,775
318
– –
-18,376
319
– –
-6,436
320
– –
-268
321
– –
-26,092
322
– –
-10,434
323
– –
-6,522
324
– –
-21,529
325
– –
-2,228
11 12
13
14 15