PF

Phoenix Financial Portfolio holdings

AUM $7.58B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
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
1
$137M 5.8%
11,684,589
+355,220
2
$60.6M 2.57%
1,740,395
+230,395
3
$53.3M 2.26%
406,122
-154,719
4
$48.7M 2.06%
237,974
+109,487
5
$48.6M 2.06%
165,432
-40,178
6
$44.1M 1.87%
841,181
+244,493
7
$40.4M 1.71%
209,536
+6,416
8
$39.6M 1.68%
2,185,436
+24,041
9
$39.5M 1.67%
95,698
-668
10
$39.4M 1.67%
1,758,962
-77,491
11
$36.9M 1.57%
3,363,625
+274,465
12
$36.6M 1.55%
606,772
+75,372
13
$33.5M 1.42%
183,201
+2,607
14
$30.9M 1.31%
546,013
+48,982
15
$30.9M 1.31%
445,922
-246,442
16
$30.6M 1.3%
109,097
-1,678
17
$30M 1.27%
1,981,000
18
$29.9M 1.27%
424,363
+189,350
19
$29.3M 1.24%
257,687
+31,895
20
$28.9M 1.22%
1,891,331
+27,658
21
$28.5M 1.21%
3,029,343
-1,006,285
22
$27.4M 1.16%
93,210
-15,860
23
$27.1M 1.15%
254,703
+40,000
24
$26.9M 1.14%
1,223,111
+1,211,120
25
$26.8M 1.14%
252,962
+141,431
1
2 3 4 5