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
176
$223K 0.01%
+5,000
177
$186K 0.01%
+64,273
178
$170K 0.01%
+60,719
179
$164K 0.01%
+64,008
180
$145K 0.01%
+73,000
181
$144K 0.01%
+34,034
182
$138K 0.01%
+2,464
183
$121K 0.01%
+29,203
184
$115K 0.01%
+140
185
$65K ﹤0.01%
+643
186
$57K ﹤0.01%
+408
187
$23K ﹤0.01%
+15