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
126
$3.11M 0.13%
139,525
+49,934
127
$3.07M 0.13%
+80,000
128
$2.99M 0.13%
44,791
+3,565
129
$2.79M 0.12%
198,124
+21,928
130
$2.74M 0.12%
9,027
+952
131
$2.73M 0.12%
15,105
-38,262
132
$2.71M 0.12%
+1,983
133
$2.71M 0.11%
70,014
-254,706
134
$2.69M 0.11%
63,288
+31,147
135
$2.65M 0.11%
+72,500
136
$2.6M 0.11%
28,623
-15,966
137
$2.56M 0.11%
291,520
+106,960
138
$2.49M 0.11%
321,879
-54,115
139
$2.48M 0.11%
1,650
+283
140
$2.46M 0.1%
50,438
+1,664
141
$2.46M 0.1%
21,690
+1,557
142
$2.46M 0.1%
44,361
-4,859
143
$2.43M 0.1%
6,471
-1,273
144
$2.43M 0.1%
23,452
-401
145
$2.29M 0.1%
559,984
-23,805
146
$2.27M 0.1%
112,346
+34,971
147
$2.25M 0.1%
150,154
+28,340
148
$2.23M 0.09%
+275,000
149
$2.2M 0.09%
13,089
+3,137
150
$2.17M 0.09%
+25,860
4 5
6
7 8