PF

Phoenix Financial Portfolio holdings

AUM $6.53B
This Quarter Return
-6.48%
1 Year Return
+8.01%
3 Year Return
+30.42%
5 Year Return
+217.44%
10 Year Return
–
AUM
$6.53B
AUM Growth
-$799M
Cap. Flow
-$235M
Cap. Flow %
-3.6%
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
$199M
3
$158M
4
$105M
5
$87.9M

Sector Composition

1Technology25.62%
2Healthcare9.73%
3Consumer Discretionary8.38%
4Financials5.89%
5Communication Services5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.95M0.14% 689,236
+9,000
+1%
+$117K
$8.95M0.14% 256,326
+152,395
+147%
+$5.32M
$8.68M0.13% 87,916
-9,208
-9%
-$909K
$8.6M0.13% 121,329
-7,268
-6%
-$515K
$8.38M0.13% 50,009
-349
-0.7%
-$58.5K
$8.33M0.13% 91,855
-9,450
-9%
-$857K
$8.19M0.13% 56,289
-631
-1%
-$91.8K
$7.7M0.12% 36,392
-12,989
-26%
-$2.75M
$7.69M0.12% 42,914
+4,931
+13%
+$884K
$7.12M0.11% 97,635
+30,122
+45%
+$2.2M
$7.09M0.11% 60,371
-21,401
-26%
-$2.51M
$7.07M0.11% 14,260
+1,720
+14%
+$853K
$6.8M0.1%
+4,916
 New
+$6.8M
$6.76M0.1% 14,488
-1,192
-8%
-$556K
$6.41M0.1% 37,535
+6,125
+20%
+$1.05M
$6.1M0.09% 11,872
-918
-7%
-$472K
$6.09M0.09%
+30,539
 New
+$6.09M
$6.08M0.09% 130,558
-18,253
-12%
-$850K
$5.51M0.08% 35,716
-741
-2%
-$114K
$5.44M0.08% 62,495
+23,091
+59%
+$2.01M
$5.37M0.08% 25,584
+2,976
+13%
+$625K
$5.37M0.08% 68,047
+157
+0.2%
+$12.4K
$5.09M0.08% 80,001
-9,197
-10%
-$585K
$4.99M0.08% 53,859
+2,438
+5%
+$226K
$4.96M0.08% 56,113
-23,293
-29%
-$2.06M
1 3456717