PF

Phoenix Financial Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$56.5M
3
+$52.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.6M
5
ORA icon
Ormat Technologies
ORA
+$47.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.47%
2 Healthcare 14.94%
3 Industrials 13.41%
4 Financials 8.94%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 1.23%
+718,000
27
$25.9M 1.23%
+853,271
28
$25.6M 1.22%
+98,976
29
$25.6M 1.21%
+200,850
30
$25.2M 1.2%
+859,367
31
$25M 1.18%
+330,000
32
$24.9M 1.18%
+412,307
33
$24.4M 1.16%
+462,811
34
$23.4M 1.11%
+426,756
35
$22.7M 1.07%
+413,971
36
$22.5M 1.06%
+767,098
37
$22.1M 1.05%
+137,188
38
$21M 1%
+318,984
39
$20.7M 0.98%
+654,892
40
$20.3M 0.96%
+2,397,997
41
$19.8M 0.94%
+214,711
42
$19.7M 0.93%
+166,500
43
$19.6M 0.93%
+367,000
44
$19.4M 0.92%
+461,202
45
$18.9M 0.9%
+795,437
46
$18.9M 0.89%
+220,000
47
$18.3M 0.87%
+2,000,000
48
$18.2M 0.86%
+92,000
49
$18M 0.85%
+192,933
50
$17.8M 0.84%
+90,000
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2
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