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
101
$5.67M 0.24%
+78,816
102
$5.58M 0.24%
76,834
-20,340
103
$5.53M 0.23%
80,716
-2,170
104
$5.47M 0.23%
109,074
-22,719
105
$5.39M 0.23%
152,329
+99,855
106
$5.16M 0.22%
+123,621
107
$5.14M 0.22%
480,089
-10,248
108
$5.02M 0.21%
117,412
-3,630
109
$4.98M 0.21%
21,122
-69,405
110
$4.76M 0.2%
1,085,288
-655,382
111
$4.59M 0.19%
100,708
112
$4.59M 0.19%
116,622
+12,361
113
$4.55M 0.19%
175,379
-14,759
114
$4.5M 0.19%
107,262
-16,902
115
$4.42M 0.19%
76,483
-42,590
116
$4.22M 0.18%
81,069
+13,902
117
$3.77M 0.16%
120,125
+35,218
118
$3.73M 0.16%
+110,000
119
$3.69M 0.16%
+62,600
120
$3.67M 0.16%
+123,600
121
$3.56M 0.15%
+94,331
122
$3.48M 0.15%
64,340
-38,000
123
$3.29M 0.14%
60,610
+53,790
124
$3.27M 0.14%
49,080
+11,700
125
$3.24M 0.14%
84,775
+76,040
3 4
5
6 7