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
176
$1.78M 0.08%
36,960
+4,627
177
$1.72M 0.07%
6,951
-5
178
$1.69M 0.07%
51,690
+4,376
179
$1.65M 0.07%
12,707
+2,969
180
$1.62M 0.07%
+27,774
181
$1.62M 0.07%
17,019
-67,541
182
$1.56M 0.07%
17,826
-6,727
183
$1.44M 0.06%
76,930
184
$1.4M 0.06%
154,948
+85,906
185
$1.39M 0.06%
6,347
-8,282
186
$1.36M 0.06%
15,900
-752
187
$1.33M 0.06%
40,113
+6,603
188
$1.29M 0.05%
10,346
+2,218
189
$1.29M 0.05%
30,609
+11,739
190
$1.26M 0.05%
34,271
-20,134
191
$1.25M 0.05%
44,162
192
$1.24M 0.05%
2,444
-2,063
193
$1.17M 0.05%
20,000
-11,540
194
$1.15M 0.05%
19,678
-13,198
195
$1.15M 0.05%
32,976
+3,080
196
$1.12M 0.05%
67,519
+24,497
197
$1.11M 0.05%
6,985
-917
198
$1.11M 0.05%
19,679
+890
199
$1.1M 0.05%
18,657
+1,214
200
$1.09M 0.05%
26,000
6 7
8
9 10