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 | |
|---|---|---|---|---|---|---|---|
| $24M | 0.37% | 6,069,918 | – | – | |||
| $22.6M | 0.35% | 41,160 -17,577 | -30% | -$9.65M | |||
| $22.6M | 0.35% | 278,063 -304,026 | -52% | -$24.7M | |||
| $22.3M | 0.34% | 358,600 +151,726 | +73% | +$9.42M | |||
| $21.9M | 0.34% | 7,419,080 +21,400 | +0.3% | +$63.1K | |||
| $21.4M | 0.33% | 2,585,985 +63,978 | +3% | +$529K | |||
| $20.9M | 0.32% | 54,349 -9,721 | -15% | -$3.73M | |||
| $20.6M | 0.31% | 24,889 +5,852 | +31% | +$4.84M | |||
| $20.3M | 0.31% | 1,254,495 | – | – | |||
| $19.8M | 0.3% | 2,703,780 | – | – | |||
| $19M | 0.29% | 215,733 -32,200 | -13% | -$2.83M | |||
| $18.6M | 0.28% | 2,279,380 +54,909 | +2% | +$447K | |||
| $18.5M | 0.28% | 19,570 -3,170 | -14% | -$3M | |||
| $18.4M | 0.28% | 52,414 -16,787 | -24% | -$5.9M | |||
| $18.3M | 0.28% | 251,477 +234,574 | +1,388% | +$17.1M | |||
| $18.1M | 0.28% | 221,714 -206,193 | -48% | -$16.8M | |||
| $17.5M | 0.27% | 244,063 -53,150 | -18% | -$3.82M | |||
| $17.3M | 0.27% | 101,363 -370,526 | -79% | -$63.3M | |||
| $16.7M | 0.26% | 67,854 -20,783 | -23% | -$5.1M | |||
| $16M | 0.25% | 30,089 -1,921 | -6% | -$1.02M | |||
| $15.4M | 0.24% | 794,659 -618,765 | -44% | -$12M | |||
| $15.4M | 0.24% | 59,458 -3,474 | -6% | -$901K | |||
| $15.3M | 0.23% | 2,157,689 | New | +$15.3M | |||
| $14.8M | 0.23% | 28,312 -14,432 | -34% | -$7.57M | |||
| $14.4M | 0.22% | 49,852 +28,060 | +129% | +$8.08M |
