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 | |
|---|---|---|---|---|---|---|---|
| $14.3M | 0.22% | 53,012 +15,838 | +43% | +$4.26M | |||
| $13.7M | 0.21% | 326,163 -126,879 | -28% | -$5.34M | |||
| $13.6M | 0.21% | 168,039 -1,087,602 | -87% | -$87.9M | |||
| $13M | 0.2% | 13,865 +5,446 | +65% | +$5.09M | |||
| $12.7M | 0.19% | 44,873 -10,182 | -18% | -$2.88M | |||
| $12.6M | 0.19% | 138,396 -55,865 | -29% | -$5.1M | |||
| $12.3M | 0.19% | 1,942,322 | – | – | |||
| $11.8M | 0.18% | 546,514 -372,834 | -41% | -$8.06M | |||
| $11.8M | 0.18% | 513,307 +59,144 | +13% | +$1.36M | |||
| $11.6M | 0.18% | 97,050 +18,752 | +24% | +$2.23M | |||
| $11.5M | 0.18% | 20,588 -1,365 | -6% | -$763K | |||
| $11.3M | 0.17% | 30,919 -1,121 | -4% | -$411K | |||
| $11.3M | 0.17% | 1,654,952 -178,000 | -10% | -$1.21M | |||
| $11M | 0.17% | 45,029 -6,288 | -12% | -$1.53M | |||
| $10.8M | 0.17% | 16,045 +10,233 | +176% | +$6.9M | |||
| $10.7M | 0.16% | 105,907 -28,112 | -21% | -$2.84M | |||
| $10.4M | 0.16% | 27,774 +3,535 | +15% | +$1.32M | |||
| $10.3M | 0.16% | 402,830 | New | +$10.3M | |||
| $10M | 0.15% | 190,920 +6,940 | +4% | +$364K | |||
| $9.8M | 0.15% | 295,101 +53,546 | +22% | +$1.78M | |||
| $9.8M | 0.15% | 41,478 +8,925 | +27% | +$2.11M | |||
| $9.56M | 0.15% | 15,551 +10,700 | +221% | +$6.58M | |||
| $9.39M | 0.14% | 256,021 -456,225 | -64% | -$16.7M | |||
| $9.37M | 0.14% | 76,663 -40,721 | -35% | -$4.98M | |||
| $9.11M | 0.14% | 3,748,541 | – | – |
