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 | |
|---|---|---|---|---|---|---|---|
| $8.95M | 0.14% | 689,236 +9,000 | +1% | +$117K | |||
| $8.95M | 0.14% | 256,326 +152,395 | +147% | +$5.32M | |||
| $8.68M | 0.13% | 87,916 -9,208 | -9% | -$909K | |||
| $8.6M | 0.13% | 121,329 -7,268 | -6% | -$515K | |||
| $8.38M | 0.13% | 50,009 -349 | -0.7% | -$58.5K | |||
| $8.33M | 0.13% | 91,855 -9,450 | -9% | -$857K | |||
| $8.19M | 0.13% | 56,289 -631 | -1% | -$91.8K | |||
| $7.7M | 0.12% | 36,392 -12,989 | -26% | -$2.75M | |||
| $7.69M | 0.12% | 42,914 +4,931 | +13% | +$884K | |||
| $7.12M | 0.11% | 97,635 +30,122 | +45% | +$2.2M | |||
| $7.09M | 0.11% | 60,371 -21,401 | -26% | -$2.51M | |||
| $7.07M | 0.11% | 14,260 +1,720 | +14% | +$853K | |||
| $6.8M | 0.1% | 4,916 | New | +$6.8M | |||
| $6.76M | 0.1% | 14,488 -1,192 | -8% | -$556K | |||
| $6.41M | 0.1% | 37,535 +6,125 | +20% | +$1.05M | |||
| $6.1M | 0.09% | 11,872 -918 | -7% | -$472K | |||
| $6.09M | 0.09% | 30,539 | New | +$6.09M | |||
| $6.08M | 0.09% | 130,558 -18,253 | -12% | -$850K | |||
| $5.51M | 0.08% | 35,716 -741 | -2% | -$114K | |||
| $5.44M | 0.08% | 62,495 +23,091 | +59% | +$2.01M | |||
| $5.37M | 0.08% | 25,584 +2,976 | +13% | +$625K | |||
| $5.37M | 0.08% | 68,047 +157 | +0.2% | +$12.4K | |||
| $5.09M | 0.08% | 80,001 -9,197 | -10% | -$585K | |||
| $4.99M | 0.08% | 53,859 +2,438 | +5% | +$226K | |||
| $4.96M | 0.08% | 56,113 -23,293 | -29% | -$2.06M |
