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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,783 | Closed | -$1.33M | |||
| – | – | -38,639 | Closed | -$395K | |||
| – | – | -100,160 | Closed | -$3.75M | |||
| – | – | -16,643 | Closed | -$507K | |||
| – | – | -62,040 | Closed | -$5.48M | |||
| – | – | -940,996 | Closed | -$38.2M | |||
| – | – | -7,723 | Closed | -$308K | |||
| – | – | -734 | Closed | -$225K | |||
| – | – | -2,025 | Closed | -$816K | |||
| – | – | -12,020 | Closed | -$402K | |||
| – | – | -1,067 | Closed | -$217K | |||
| – | – | -4,141 | Closed | -$421K | |||
| – | – | -8,497,994 | Closed | -$26.3M | |||
| – | – | -697,170 | Closed | -$252K |
