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 | |
|---|---|---|---|---|---|---|---|
| $238K | 0% | 4,700 | New | +$238K | |||
| $237K | 0% | 6,655 | New | +$237K | |||
| $234K | 0% | 32,194 +5,450 | +20% | +$39.7K | |||
| $234K | 0% | 7,800 | New | +$234K | |||
| $234K | 0% | 5,557 | New | +$234K | |||
| $231K | 0% | 125 +1 | +0.8% | +$1.85K | |||
| $230K | 0% | 852 | New | +$230K | |||
| $225K | 0% | 7,648 | New | +$225K | |||
| $224K | 0% | 3,003 +340 | +13% | +$25.4K | |||
| $222K | 0% | 3,065 -41,244 | -93% | -$2.99M | |||
| $219K | 0% | 3,319 | New | +$219K | |||
| $217K | 0% | 2,564 -733 | -22% | -$62.1K | |||
| $216K | 0% | 1,001 -77 | -7% | -$16.6K | |||
| $215K | 0% | 24,269 +7,863 | +48% | +$69.8K | |||
| $215K | 0% | 620 | New | +$215K | |||
| $214K | 0% | 1,377 | New | +$214K | |||
| $214K | 0% | 1,159 -18 | -2% | -$3.32K | |||
| $212K | 0% | 91,753 +7,791 | +9% | +$18K | |||
| $211K | 0% | 39,819 +16,645 | +72% | +$88.4K | |||
| $211K | 0% | 103,773 -32,785 | -24% | -$66.6K | |||
| $210K | 0% | 3,207 -930 | -22% | -$61K | |||
| $208K | 0% | 1,174 -204 | -15% | -$36.1K | |||
| $207K | 0% | 5,072 +196 | +4% | +$8K | |||
| $202K | 0% | 29,890 -19,956 | -40% | -$135K | |||
| $198K | 0% | 38,259 -526 | -1% | -$2.72K |
