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
101
$4.3M 0.2%
+233,842
102
$4.28M 0.2%
+71,061
103
$4.1M 0.19%
+400,129
104
$3.84M 0.18%
+81,656
105
$3.8M 0.18%
+1,500
106
$3.67M 0.17%
+71,687
107
$3.42M 0.16%
+355,741
108
$3.32M 0.16%
+6,310
109
$3.15M 0.15%
+537,066
110
$3.13M 0.15%
+10,950
111
$3.05M 0.14%
+52,320
112
$3M 0.14%
+77,184
113
$2.97M 0.14%
+47,120
114
$2.93M 0.14%
+1,092,840
115
$2.88M 0.14%
+73,774
116
$2.74M 0.13%
+311,664
117
$2.69M 0.13%
+310,000
118
$2.64M 0.13%
+823,946
119
$2.63M 0.12%
+36,910
120
$2.62M 0.12%
+583,789
121
$2.55M 0.12%
+63,700
122
$2.55M 0.12%
+94,467
123
$2.54M 0.12%
+89,151
124
$2.5M 0.12%
+284,541
125
$2.44M 0.12%
+561,227
3 4
5
6 7