PF

Phoenix Financial Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$22.4M
3
+$20M
4
MS icon
Morgan Stanley
MS
+$16.2M
5
PHM icon
Pultegroup
PHM
+$16.2M

Top Sells

1
+$30.6M
2
+$25.2M
3
+$20.3M
4
FVRR icon
Fiverr
FVRR
+$17.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M

Sector Composition

1 Technology 25.49%
2 Healthcare 17.9%
3 Financials 8.86%
4 Industrials 8.37%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-339,151
377
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-145,209
378
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-26,790
379
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-44,031
380
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-30,472
381
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-182,114
382
– –
-8,878
383
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-33,080
384
– –
-48,040
385
– –
-291,792
386
– –
-20,474
12 13 14 15
16