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
$4.88M0.07% 14,477
-6,564
-31%
-$2.21M
$4.84M0.07% 318,228––
$4.77M0.07% 52,089
+47,075
+939%
+$4.31M
$4.72M0.07%
+132,273
 New
+$4.72M
$4.56M0.07% 34,927
-1,002
-3%
-$131K
$4.49M0.07% 27,048
-2,017
-7%
-$335K
$4.49M0.07% 46,332
+3,600
+8%
+$349K
$4.46M0.07% 16,345
-123,281
-88%
-$33.7M
$4.45M0.07% 43,190
+6,506
+18%
+$671K
$4.38M0.07% 28,593
-9,500
-25%
-$1.45M
$4.33M0.07% 28,803
-2,365
-8%
-$356K
$4.32M0.07%
+230,443
 New
+$4.32M
$4.28M0.07% 13,681
+320
+2%
+$100K
$4.26M0.07% 21,258
-1,493
-7%
-$299K
$4.19M0.06% 53,148
-282,090
-84%
-$22.2M
$4.03M0.06%
+29,422
 New
+$4.03M
$4.02M0.06% 6,058
-827
-12%
-$549K
$3.83M0.06% 403,994
-78,730
-16%
-$746K
$3.6M0.06% 87,558
-27,782
-24%
-$1.14M
$3.58M0.05% 66,970
+7,853
+13%
+$420K
$3.58M0.05% 36,252
-10,723
-23%
-$1.06M
$3.58M0.05% 54,645
-578
-1%
-$37.8K
$3.52M0.05% 26,680
-3,302
-11%
-$436K
$3.45M0.05% 79,067
-42,836
-35%
-$1.87M
$3.33M0.05% 25,013
-9,557
-28%
-$1.27M
1 4567817