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
51
$16.2M 0.69%
+500,000
52
$16M 0.68%
248,722
-141,791
53
$15.8M 0.67%
658,774
+220,050
54
$15.6M 0.66%
143,274
+29,947
55
$14.7M 0.62%
464,218
-56,515
56
$14.6M 0.62%
143,357
-51,090
57
$14.5M 0.61%
1,212,929
-96,614
58
$13.9M 0.59%
241,705
+56,729
59
$13.1M 0.55%
1,098,454
+214,338
60
$12.7M 0.54%
235,500
+40,000
61
$12.5M 0.53%
169,368
+16,083
62
$12.3M 0.52%
811,634
+63,363
63
$12.3M 0.52%
416,102
64
$12.1M 0.51%
64,559
-4,700
65
$11.6M 0.49%
240,154
-81,686
66
$11.6M 0.49%
254,270
-131,916
67
$11.3M 0.48%
86,888
+2,640
68
$11M 0.46%
410,960
-45,796
69
$10.9M 0.46%
+241,591
70
$10.8M 0.46%
300,000
71
$10.6M 0.45%
90,590
+22,511
72
$10.3M 0.44%
517,640
-5,617
73
$10.2M 0.43%
182,451
+33,734
74
$9.65M 0.41%
512,583
+260,000
75
$9.6M 0.41%
53,479
-1,570
1 2
3
4 5