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
76
$9.54M 0.4%
642,884
-52,796
77
$9.52M 0.4%
452,397
-36,000
78
$9.41M 0.4%
44,690
-2,897
79
$9.3M 0.39%
67,791
-26,416
80
$9.27M 0.39%
3,236,377
+850,284
81
$9.12M 0.39%
+450,000
82
$8.65M 0.37%
+63,532
83
$8.62M 0.37%
154,696
+114,668
84
$8.35M 0.35%
583,406
-620,000
85
$8.06M 0.34%
86,442
+14,124
86
$7.6M 0.32%
156,098
+7,750
87
$7.45M 0.32%
58,500
-1,080
88
$7.24M 0.31%
983,137
-49,955
89
$7.2M 0.31%
26,740
-10,000
90
$7.16M 0.3%
382,470
+36,338
91
$6.94M 0.29%
516,736
+458,322
92
$6.92M 0.29%
696,982
+21,563
93
$6.71M 0.28%
87,580
94
$6.45M 0.27%
97,280
-15,560
95
$6.41M 0.27%
216,373
96
$6.37M 0.27%
110,924
+25,508
97
$6.35M 0.27%
123,603
+43,150
98
$6.2M 0.26%
221,631
+35,499
99
$6.17M 0.26%
223,490
-823
100
$6.12M 0.26%
34,750
+14,576
2 3
4
5 6