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 | |
|---|---|---|---|---|---|---|---|
| $87.5M | 1.34% | 565,076 +15,373 | +3% | +$2.38M | |||
| $86.7M | 1.33% | 1,221,015 +1,206,614 | +8,379% | +$85.7M | |||
| $85M | 1.3% | 1,156,005 -78,215 | -6% | -$5.75M | |||
| $75.3M | 1.15% | 721,495 -7,439 | -1% | -$776K | |||
| $74.3M | 1.14% | 446,078 -13,428 | -3% | -$2.24M | |||
| $64.3M | 0.98% | 136,961 +36,201 | +36% | +$17M | |||
| $60M | 0.92% | 1,482,287 +343,709 | +30% | +$13.9M | |||
| $57.1M | 0.87% | 309,436 +46,896 | +18% | +$8.65M | |||
| $45.4M | 0.7% | 1,756,750 -1,228,964 | -41% | -$31.8M | |||
| $41M | 0.63% | 1,787,655 | New | +$41M | |||
| $38.1M | 0.58% | 288,993 | – | – | |||
| $37.3M | 0.57% | 8,066,562 | – | – | |||
| $36.3M | 0.56% | 1,547,112 +1,392,615 | +901% | +$32.6M | |||
| $35.4M | 0.54% | 3,613,906 +12,900 | +0.4% | +$126K | |||
| $34.5M | 0.53% | 167,323 +1,081 | +0.7% | +$223K | |||
| $32.6M | 0.5% | 1,465,173 | New | +$32.6M | |||
| $29.4M | 0.45% | 1,502,216 | New | +$29.4M | |||
| $28.8M | 0.44% | 369,378 | – | – | |||
| $27.7M | 0.42% | 469,178 +341,000 | +266% | +$20.2M | |||
| $27.2M | 0.42% | 500,000 +470,300 | +1,584% | +$25.6M | |||
| $26.9M | 0.41% | 160,549 -41,259 | -20% | -$6.92M | |||
| $26M | 0.4% | 221,784 +196,502 | +777% | +$23.1M | |||
| $25.7M | 0.39% | 348,200 | – | – | |||
| $25.6M | 0.39% | 150,329 +122,015 | +431% | +$20.8M | |||
| $24.2M | 0.37% | 148,258 +43,270 | +41% | +$7.07M |
