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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -39,000 | Closed | – | |||
| $0 | 0% | 0 -71,389 | Closed | – | |||
| $0 | 0% | 0 -22,651 | Closed | – | |||
| $0 | 0% | 0 -18,896 | Closed | – | |||
| $0 | 0% | 0 -1,110 | Closed | – | |||
| $0 | 0% | 0 -3,030 | Closed | – | |||
| $0 | 0% | 0 -2,200,000 | Closed | – | |||
| $0 | 0% | 0 -400,919 | Closed | – | |||
| $0 | 0% | 0 -16,439 | Closed | – | |||
| $0 | 0% | 0 -5,938 | Closed | – | |||
| $0 | 0% | 0 -2,273 | Closed | – | |||
| $0 | 0% | 0 -2,845 | Closed | – | |||
| $0 | 0% | 0 -62,931 | Closed | – | |||
| $0 | 0% | 0 -2,053 | Closed | – | |||
| $0 | 0% | 0 -1,863,000 | Closed | – | |||
| $0 | 0% | 0 -4,787 | Closed | – | |||
| $0 | 0% | 0 -6,214 | Closed | – | |||
| $0 | 0% | 0 -24,000 | Closed | – | |||
| $0 | 0% | 0 -425,248 | Closed | – | |||
| $0 | 0% | 0 -3,285,750 | Closed | – | |||
| $0 | 0% | 0 -3,765 | Closed | – | |||
| $0 | 0% | 0 -9,773 | Closed | – | |||
| $0 | 0% | 0 -119,242 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -654,394 | Closed | – |
