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
51
$17.6M 0.84%
+861,445
52
$17.5M 0.83%
+203,710
53
$17.3M 0.82%
+620,190
54
$17M 0.81%
+195,544
55
$16.8M 0.79%
+421,500
56
$16.6M 0.78%
+643,459
57
$16.2M 0.77%
+342,780
58
$16.1M 0.76%
+2,585,058
59
$16M 0.76%
+448,613
60
$15.5M 0.74%
+323,053
61
$15.5M 0.73%
+680,732
62
$15.3M 0.72%
+135,001
63
$15.1M 0.72%
+250,400
64
$14.8M 0.7%
+92,159
65
$14.7M 0.7%
+51,833
66
$14.4M 0.68%
+1,800,198
67
$13.8M 0.66%
+775,957
68
$13.6M 0.65%
+3,002,619
69
$13.5M 0.64%
+2,851,496
70
$12.9M 0.61%
+81,803
71
$12.3M 0.58%
+255,400
72
$12.2M 0.58%
+116,226
73
$11.6M 0.55%
+700,000
74
$10.8M 0.51%
+139,444
75
$10.6M 0.5%
+25,000
1 2
3
4 5