PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+36.48%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$385M
(+19%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
386
New
84
Increased
113
Reduced
93
Closed
78
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$26.6M |
| 2 |
Alibaba
BABA
|
$22.4M |
| 3 |
ConocoPhillips
COP
|
$20M |
| 4 |
Morgan Stanley
MS
|
$16.2M |
| 5 |
Pultegroup
PHM
|
$16.2M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$30.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$25.2M |
| 3 |
SolarEdge
SEDG
|
$20.3M |
| 4 |
Fiverr
FVRR
|
$17.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Technology Select Sector SPDR Fund
XLK
$84.1B
| $373K | 0.02% |
+3,759
| New | +$373K |
|
252
AeroVironment
AVAV
$11.3B
| $371K | 0.02% |
5,019
-3,446
| -41% | -$255K |
|
253
iRobot
IRBT
$102M
| $361K | 0.02% |
4,562
-1,901
| -29% | -$150K |
|
254
Simon Property Group
SPG
$59.5B
| $355K | 0.02% |
+5,518
| New | +$355K |
|
255
Azenta
AZTA
$1.39B
| $350K | 0.01% |
8,643
+140
| +2% | +$5.67K |
|
256
UnitedHealth
UNH
$286B
| $345K | 0.01% |
+1,261
| New | +$345K |
|
257
Cognex
CGNX
$7.55B
| $343K | 0.01% |
6,191
+114
| +2% | +$6.32K |
|
258
Itron
ITRI
$5.51B
| $337K | 0.01% |
5,453
+772
| +16% | +$47.7K |
|
|
EBIX
259
DELISTED
Ebix Inc
EBIX
| $330K | 0.01% |
+16,000
| New | +$330K |
|
260
Apple
AAPL
$3.56T
| $329K | 0.01% |
+3,852
| New | +$329K |
|
261
United Parcel Service
UPS
$72.1B
| $323K | 0.01% |
+3,115
| New | +$323K |
|
|
SRCL
262
DELISTED
Stericycle Inc
SRCL
| $317K | 0.01% |
+6,087
| New | +$317K |
|
263
MediWound
MDWD
$177M
| $313K | 0.01% |
+17,713
| New | +$313K |
|
264
Cisco
CSCO
$264B
| $285K | 0.01% |
6,528
-20,919
| -76% | -$913K |
|
265
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $277K | 0.01% |
+8,579
| New | +$277K |
|
266
Costco
COST
$427B
| $270K | 0.01% |
+950
| New | +$270K |
|
|
PHXM
267
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
| $267K | 0.01% |
3,295
-3,705
| -53% | -$300K |
|
268
Amphenol
APH
$135B
| $262K | 0.01% |
+11,668
| New | +$262K |
|
269
First Trust Cloud Computing ETF
SKYY
$3.08B
| $262K | 0.01% |
3,696
-134
| -3% | -$9.5K |
|
270
Axos Financial
AX
$5.13B
| $261K | 0.01% |
+12,850
| New | +$261K |
|
271
TJX Companies
TJX
$155B
| $259K | 0.01% |
+5,402
| New | +$259K |
|
272
Micron Technology
MU
$147B
| $255K | 0.01% |
+5,500
| New | +$255K |
|
|
GMDA
273
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $254K | 0.01% |
59,203
+30,000
| +103% | +$129K |
|
274
Zoom
ZM
$25B
| $253K | 0.01% |
+1,075
| New | +$253K |
|
275
Okta
OKTA
$16.1B
| $252K | 0.01% |
+1,339
| New | +$252K |
|