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
$238K﹤0.01%
+4,700
 New
+$238K
$237K﹤0.01%
+6,655
 New
+$237K
$234K﹤0.01% 32,194
+5,450
+20%
+$39.7K
$234K﹤0.01%
+7,800
 New
+$234K
$234K﹤0.01%
+5,557
 New
+$234K
$231K﹤0.01% 125
+1
+0.8%
+$1.85K
$230K﹤0.01%
+852
 New
+$230K
$225K﹤0.01%
+7,648
 New
+$225K
$224K﹤0.01% 3,003
+340
+13%
+$25.4K
$222K﹤0.01% 3,065
-41,244
-93%
-$2.99M
$219K﹤0.01%
+3,319
 New
+$219K
$217K﹤0.01% 2,564
-733
-22%
-$62.1K
$216K﹤0.01% 1,001
-77
-7%
-$16.6K
$215K﹤0.01% 24,269
+7,863
+48%
+$69.8K
$215K﹤0.01%
+620
 New
+$215K
$214K﹤0.01%
+1,377
 New
+$214K
$214K﹤0.01% 1,159
-18
-2%
-$3.32K
$212K﹤0.01% 91,753
+7,791
+9%
+$18K
$211K﹤0.01% 39,819
+16,645
+72%
+$88.4K
$211K﹤0.01% 103,773
-32,785
-24%
-$66.6K
$210K﹤0.01% 3,207
-930
-22%
-$61K
$208K﹤0.01% 1,174
-204
-15%
-$36.1K
$207K﹤0.01% 5,072
+196
+4%
+$8K
$202K﹤0.01% 29,890
-19,956
-40%
-$135K
$198K﹤0.01% 38,259
-526
-1%
-$2.72K
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