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
201
$1.09M 0.05%
+9,523
202
$1.05M 0.04%
+10,731
203
$1.05M 0.04%
69,763
+5,845
204
$1.04M 0.04%
13,590
-756
205
$1.03M 0.04%
+16,068
206
$1M 0.04%
+15,239
207
$1M 0.04%
+12,185
208
$993K 0.04%
+44,084
209
$976K 0.04%
2,662
-1,189
210
$941K 0.04%
23,069
-3,598
211
$927K 0.04%
15,433
-3,760
212
$925K 0.04%
52,364
213
$905K 0.04%
23,937
-7,806
214
$892K 0.04%
9,440
+1,689
215
$883K 0.04%
+17,990
216
$871K 0.04%
144,001
+109,490
217
$858K 0.04%
11,929
-512
218
$846K 0.04%
224,920
219
$832K 0.04%
3,736
+807
220
$828K 0.04%
6,502
+1,611
221
$821K 0.03%
+7,025
222
$813K 0.03%
+6,123
223
$790K 0.03%
3,143
+130
224
$712K 0.03%
+5,431
225
$694K 0.03%
341,924
+51,529
7 8
9
10 11