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
126
$2.41M 0.11%
+10,250
127
$2.36M 0.11%
+90,050
128
$2.13M 0.1%
+34,491
129
$1.98M 0.09%
+37,150
130
$1.96M 0.09%
+35,403
131
$1.81M 0.09%
+25,948
132
$1.69M 0.08%
+17,792
133
$1.58M 0.07%
+19,160
134
$1.49M 0.07%
+52,500
135
$1.39M 0.07%
+23,411
136
$1.34M 0.06%
+10,189
137
$1.34M 0.06%
+27,848
138
$1.33M 0.06%
+30,965
139
$1.27M 0.06%
+76,956
140
$1.26M 0.06%
+12,827
141
$1.25M 0.06%
+10,969
142
$1.24M 0.06%
+30,173
143
$1.23M 0.06%
+3,469
144
$1.22M 0.06%
+4,987
145
$1.19M 0.06%
+9,567
146
$1.12M 0.05%
+4,242
147
$1.12M 0.05%
+22,896
148
$1.05M 0.05%
+226,570
149
$992K 0.05%
+6,263
150
$865K 0.04%
+45,525
4 5
6
7 8