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
151
$775K 0.04%
+16,632
152
$713K 0.03%
+47,712
153
$691K 0.03%
+19,112
154
$675K 0.03%
+17,701
155
$621K 0.03%
+61,100
156
$602K 0.03%
+5,902
157
$578K 0.03%
+28,424
158
$573K 0.03%
+10,317
159
$561K 0.03%
+50,000
160
$448K 0.02%
+17,120
161
$441K 0.02%
+3,765
162
$416K 0.02%
+8,549
163
$414K 0.02%
+11,682
164
$397K 0.02%
+26,313
165
$395K 0.02%
+13,852
166
$373K 0.02%
+4,824
167
$371K 0.02%
+6,500
168
$322K 0.02%
+84,115
169
$301K 0.01%
+5,146
170
$289K 0.01%
+3,900
171
$282K 0.01%
+7,000
172
$273K 0.01%
+6,400
173
$228K 0.01%
+7,180
174
$225K 0.01%
+55,870
175
$224K 0.01%
+16,679
4 5 6
7
8