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 | |
|---|---|---|---|---|---|---|---|
| – | – | -9,615 | Closed | -$243K | |||
| – | – | -39,000 | Closed | -$123K | |||
| – | – | -71,389 | Closed | -$4.3M | |||
| – | – | -22,651 | Closed | -$3.24M | |||
| – | – | -18,896 | Closed | -$3.27M | |||
| – | – | -1,110 | Closed | -$410K | |||
| – | – | -3,030 | Closed | -$217K | |||
| – | – | -2,200,000 | Closed | -$11M | |||
| – | – | -400,919 | Closed | -$20.4M | |||
| – | – | -16,439 | Closed | -$631K | |||
| – | – | -5,938 | Closed | -$4.14M | |||
| – | – | -2,273 | Closed | -$249K | |||
| – | – | -2,845 | Closed | -$223K | |||
| – | – | -62,931 | Closed | -$1.26M | |||
| – | – | -2,053 | Closed | -$223K | |||
| – | – | -4,787 | Closed | -$243K | |||
| – | – | -6,214 | Closed | -$894K | |||
| – | – | -24,000 | Closed | -$979K | |||
| – | – | -425,248 | Closed | -$105M | |||
| – | – | -3,285,750 | Closed | -$199M | |||
| – | – | -3,765 | Closed | -$349K | |||
| – | – | -9,773 | Closed | -$220K | |||
| – | – | -119,242 | Closed | -$14M | |||
| – | – | 0 | – | – | |||
| – | – | -654,394 | Closed | -$22.9M |
