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
151
$2.17M 0.09%
24,273
+1,268
152
$2.14M 0.09%
15,172
-52
153
$2.08M 0.09%
17,543
+294
154
$2.07M 0.09%
55,875
+29,451
155
$2.07M 0.09%
72,410
-2,161
156
$2.05M 0.09%
12,701
-2,982
157
$2.04M 0.09%
35,165
+1,253
158
$2.02M 0.09%
64,754
+7,483
159
$2M 0.08%
+21,436
160
$1.99M 0.08%
28,016
-13,675
161
$1.98M 0.08%
23,085
+2,914
162
$1.97M 0.08%
+16,240
163
$1.96M 0.08%
28,209
+6,827
164
$1.96M 0.08%
42,699
+576
165
$1.95M 0.08%
52,431
+5,900
166
$1.93M 0.08%
35,793
+5,940
167
$1.93M 0.08%
77,524
-60,571
168
$1.93M 0.08%
55,917
+29,603
169
$1.92M 0.08%
65,594
+2,446
170
$1.92M 0.08%
41,475
+4,573
171
$1.92M 0.08%
132,239
+9,623
172
$1.91M 0.08%
90,536
-161,759
173
$1.86M 0.08%
76,835
+24,878
174
$1.81M 0.08%
321,895
175
$1.79M 0.08%
14,403
+2,489
5 6
7
8 9