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 (-11%)
Cap. Flow
-$235M
Cap. Flow % of AUM
-3.6%
Top 10 Holdings %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
| 1 | Technology | 25.62% |
| 2 | Healthcare | 9.73% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Financials | 5.89% |
| 5 | Communication Services | 5.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.21M | 0.05% | 51,848 -10,211 | -16% | -$631K | |||
| $3.17M | 0.05% | 58,260 +15,180 | +35% | +$826K | |||
| $3.15M | 0.05% | 19,778 +758 | +4% | +$121K | |||
| $3.15M | 0.05% | 154,826 -1,619 | -1% | -$32.9K | |||
| $3.13M | 0.05% | 10,593 +9,889 | +1,405% | +$2.92M | |||
| $3.07M | 0.05% | 67,891 -36,902 | -35% | -$1.67M | |||
| $2.98M | 0.05% | 56,362 -13,000 | -19% | -$686K | |||
| $2.95M | 0.05% | 11,250 -6,556 | -37% | -$1.72M | |||
| $2.9M | 0.04% | 40,265 -567 | -1% | -$40.8K | |||
| $2.88M | 0.04% | 35,716 -55,504 | -61% | -$4.48M | |||
| $2.77M | 0.04% | 17,339 -5,790 | -25% | -$925K | |||
| $2.74M | 0.04% | +45,806 | New | +$2.74M | |||
| $2.66M | 0.04% | 38,839 -5,183 | -12% | -$355K | |||
| $2.65M | 0.04% | 37,500 +27,000 | +257% | +$1.91M | |||
| $2.63M | 0.04% | 51,184 -12,010 | -19% | -$618K | |||
| $2.59M | 0.04% | 3,980,604 -1,000,000 | -20% | -$652K | |||
| $2.42M | 0.04% | 30,241 -19,442 | -39% | -$1.56M | |||
| $2.41M | 0.04% | 9,477 +973 | +11% | +$248K | |||
| $2.35M | 0.04% | 21,370 -18,635 | -47% | -$2.05M | |||
| $2.34M | 0.04% | 18,134 | – | – | |||
| $2.33M | 0.04% | 18,277 +186 | +1% | +$23.7K | |||
| $2.31M | 0.04% | 33,131 +13,991 | +73% | +$976K | |||
| $2.24M | 0.03% | 484 +372 | +332% | +$1.72M | |||
| $2.11M | 0.03% | +9,542 | New | +$2.11M | |||
| $2.09M | 0.03% | 180,094 -17,048 | -9% | -$198K |
