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
76
$10.4M 0.49%
+1,166,428
77
$10.3M 0.49%
+399,720
78
$10.3M 0.49%
+87,284
79
$9.39M 0.45%
+282,917
80
$9.39M 0.44%
+228,800
81
$8.96M 0.42%
+1,171,096
82
$8.96M 0.42%
+201,941
83
$8.95M 0.42%
+1,163,546
84
$8.9M 0.42%
+163,535
85
$8.57M 0.41%
+666,326
86
$8.54M 0.4%
+62,278
87
$8.21M 0.39%
+104,968
88
$8.07M 0.38%
+464,060
89
$7.14M 0.34%
+64,150
90
$6.8M 0.32%
+370,602
91
$6.3M 0.3%
+87,729
92
$6.25M 0.3%
+65,953
93
$6.14M 0.29%
+335,886
94
$5.85M 0.28%
+233,205
95
$5.68M 0.27%
+218,362
96
$5.36M 0.25%
+110,000
97
$4.92M 0.23%
+1,004,568
98
$4.7M 0.22%
+85,095
99
$4.67M 0.22%
+83,052
100
$4.51M 0.21%
+314,304
2 3
4
5 6