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 (-11%)
Cap. Flow
-$235M
Cap. Flow % of AUM
-3.6%
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 | $199M | |
| 3 | $158M | |
| 4 | $105M | |
| 5 | $87.9M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 9.73% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Financials | 5.89% |
| 5 | Communication Services | 5.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $195K | ﹤0.01% | 35,714 | – | – | |||
| $194K | ﹤0.01% | 16,579 +4,429 | +36% | +$51.7K | |||
| $180K | ﹤0.01% | 11,600 -14,173 | -55% | -$220K | |||
| $172K | ﹤0.01% | 14,878 -8,635 | -37% | -$99.8K | |||
| $171K | ﹤0.01% | 100,000 | – | – | |||
| $164K | ﹤0.01% | 15,274 -74 | -0.5% | -$794 | |||
| $154K | ﹤0.01% | 57,962 | – | – | |||
| $154K | ﹤0.01% | 194,248 -72,210 | -27% | -$57.2K | |||
| $137K | ﹤0.01% | 49,984 -14,767 | -23% | -$40.5K | |||
| $127K | ﹤0.01% | 19,780 | – | – | |||
| $116K | ﹤0.01% | +29,633 | New | +$116K | |||
| $113K | ﹤0.01% | 16,382 | – | – | |||
| $86.7K | ﹤0.01% | +15,000 | New | +$86.7K | |||
| $71.5K | ﹤0.01% | +10,000 | New | +$71.5K | |||
| $59.7K | ﹤0.01% | +28,000 | New | +$59.7K | |||
| $22.9K | ﹤0.01% | 40,000 | – | – | |||
| – | – | -1,863,000 | Closed | -$158M | |||
| – | – | -29,000 | Closed | -$482K | |||
| – | – | -2,577 | Closed | -$200K | |||
| – | – | -445 | Closed | -$265K | |||
| – | – | -3,608 | Closed | -$552K | |||
| – | – | -1,521 | Closed | -$323K | |||
| – | – | -34,775 | Closed | -$1.03M | |||
| – | – | -225,192 | Closed | -$5.72M | |||
| – | – | -61,353 | Closed | -$5.23M |
