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
$2.36B
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
26
$25.5M 1.08%
153,315
+7,320
27
$25.3M 1.07%
230,267
-18,151
28
$25.2M 1.07%
1,551,039
-794,067
29
$24.6M 1.04%
2,690,000
-300,000
30
$23.7M 1%
2,106,050
-11,242
31
$23.6M 1%
782,138
-376,838
32
$23.6M 1%
496,050
+40,024
33
$23.5M 1%
97,158
-65,386
34
$23.3M 0.99%
260,580
+40,530
35
$23M 0.97%
270,185
36
$22.7M 0.96%
767,563
+7,000
37
$22.4M 0.95%
612,350
-317,315
38
$22.3M 0.94%
897,464
+13,996
39
$21.8M 0.93%
1,662,420
-20,515
40
$21.6M 0.92%
303,551
41
$21.4M 0.91%
980,128
-692,220
42
$21.1M 0.89%
460,430
+105,547
43
$20M 0.85%
+500,063
44
$19M 0.8%
358,233
-104,074
45
$18.7M 0.79%
738,112
-129,691
46
$18.7M 0.79%
3,007,735
-221,908
47
$17.9M 0.76%
450,000
+130,000
48
$17.8M 0.75%
209,676
+189,007
49
$17.6M 0.74%
348,000
-40,321
50
$16.2M 0.69%
+354,385
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