PF
Phoenix Financial Portfolio holdings
AUM $6.53B
AUM
$6.53B
AUM Growth
-$799M (-11%)
Cap. Flow
+$409M
Cap. Flow % of AUM
6.26%
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 | $87.9M | |
| 3 | $63.3M | |
| 4 | $53.1M | |
| 5 | $33.7M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 9.73% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Financials | 5.89% |
| 5 | Communication Services | 5.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.05M | 0.03% | 95,484 | – | – | |||
| $2.02M | 0.03% | 85,424 -1,556 | -2% | -$36.8K | |||
| $2M | 0.03% | 18,959 -3,199 | -14% | -$338K | |||
| $1.94M | 0.03% | 3,895 -7,336 | -65% | -$3.66M | |||
| $1.91M | 0.03% | 24,547 -12,298 | -33% | -$957K | |||
| $1.82M | 0.03% | 24,767 -75 | -0.3% | -$5.51K | |||
| $1.78M | 0.03% | 5,368 +2,667 | +99% | +$882K | |||
| $1.77M | 0.03% | 47,927 +2,485 | +5% | +$92K | |||
| $1.73M | 0.03% | 15,698 +10,330 | +192% | +$1.14M | |||
| $1.71M | 0.03% | 11,931 -8,180 | -41% | -$1.18M | |||
| $1.71M | 0.03% | 218,981 | – | – | |||
| $1.7M | 0.03% | 12,763 +728 | +6% | +$96.7K | |||
| $1.68M | 0.03% | 7,940 -5,488 | -41% | -$1.16M | |||
| $1.67M | 0.03% | 9,272 +1,377 | +17% | +$248K | |||
| $1.62M | 0.02% | 23,090 +328 | +1% | +$23K | |||
| $1.54M | 0.02% | 7,025 +920 | +15% | +$201K | |||
| $1.48M | 0.02% | 22,441 +1,809 | +9% | +$119K | |||
| $1.43M | 0.02% | 13,009 +8,556 | +192% | +$942K | |||
| $1.39M | 0.02% | 30,708 -42,551 | -58% | -$1.92M | |||
| $1.38M | 0.02% | 12,272 +3,240 | +36% | +$363K | |||
| $1.34M | 0.02% | 6,519 -20,196 | -76% | -$4.15M | |||
| $1.34M | 0.02% | 50,260 | – | – | |||
| $1.32M | 0.02% | 12,549 +1,624 | +15% | +$171K | |||
| $1.31M | 0.02% | 51,950 | New | +$1.31M | |||
| $1.28M | 0.02% | 2,470,192 | – | – |
