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 | |
|---|---|---|---|---|---|---|---|
| $1.27M | 0.02% | 61,682 +426 | +0.7% | +$8.8K | |||
| $1.25M | 0.02% | 52,869 -5,485 | -9% | -$130K | |||
| $1.24M | 0.02% | 21,834 +17,403 | +393% | +$989K | |||
| $1.22M | 0.02% | 3,460 -2,334 | -40% | -$823K | |||
| $1.19M | 0.02% | 1,252 +528 | +73% | +$502K | |||
| $1.19M | 0.02% | 26,173 +3,065 | +13% | +$139K | |||
| $1.16M | 0.02% | 45,798 -21,692 | -32% | -$550K | |||
| $1.15M | 0.02% | 80,000 | New | +$1.15M | |||
| $1.07M | 0.02% | 9,530 +5,585 | +142% | +$627K | |||
| $1.07M | 0.02% | 25,790 | New | +$1.07M | |||
| $1.06M | 0.02% | 11,580 | New | +$1.06M | |||
| $1.03M | 0.02% | 9,500 +1,358 | +17% | +$148K | |||
| $1.02M | 0.02% | 4,365 +2,568 | +143% | +$600K | |||
| $975K | 0.01% | 21,080 | New | +$975K | |||
| $969K | 0.01% | 4,791 -1,861 | -28% | -$376K | |||
| $961K | 0.01% | 29,714 | New | +$961K | |||
| $942K | 0.01% | 42,161 -1,481,201 | -97% | -$33.1M | |||
| $937K | 0.01% | 3,497 | New | +$937K | |||
| $928K | 0.01% | 1,568 -45 | -3% | -$26.6K | |||
| $921K | 0.01% | 7,160 +5,365 | +299% | +$690K | |||
| $875K | 0.01% | 40,007 +3,682 | +10% | +$80.6K | |||
| $869K | 0.01% | 10,471 -107,891 | -91% | -$8.95M | |||
| $853K | 0.01% | 33,927 -981 | -3% | -$24.7K | |||
| $853K | 0.01% | 1,982 -825 | -29% | -$355K | |||
| $811K | 0.01% | 41,500 +17,455 | +73% | +$341K |
