PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+25.32%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$1.34B
(+56%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
455
New
139
Increased
118
Reduced
87
Closed
91
Top Buys
| 1 |
Sunrun
RUN
|
$88.5M |
| 2 |
Amazon
AMZN
|
$80M |
| 3 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$70.1M |
| 4 |
iShares US Home Construction ETF
ITB
|
$53M |
| 5 |
Vale
VALE
|
$52.3M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$43.8M |
| 2 |
Fiverr
FVRR
|
$39.1M |
| 3 |
Snap
SNAP
|
$33.1M |
| 4 |
Zimmer Biomet
ZBH
|
$28.9M |
| 5 |
Enphase Energy
ENPH
|
$28.8M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$36.3B
| $561K | 0.02% |
4,801
+1,612
| +51% | +$188K |
|
252
iShares Biotechnology ETF
IBB
$5.76B
| $542K | 0.01% |
+3,583
| New | +$542K |
|
253
ResMed
RMD
$40.9B
| $540K | 0.01% |
2,586
+1,025
| +66% | +$214K |
|
254
Itron
ITRI
$5.49B
| $521K | 0.01% |
5,495
-4,702
| -46% | -$446K |
|
255
Tencent Music
TME
$37.8B
| $507K | 0.01% |
+26,453
| New | +$507K |
|
|
ANSS
256
DELISTED
Ansys
ANSS
| $500K | 0.01% |
1,384
+487
| +54% | +$176K |
|
257
Autodesk
ADSK
$69.6B
| $491K | 0.01% |
+1,646
| New | +$491K |
|
|
XYZ
258
Block, Inc.
XYZ
$46.2B
| $486K | 0.01% |
2,208
-2,536
| -53% | -$558K |
|
259
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $468K | 0.01% |
9,246
+980
| +12% | +$49.6K |
|
260
Edwards Lifesciences
EW
$47.1B
| $450K | 0.01% |
+5,041
| New | +$450K |
|
|
ABMD
261
DELISTED
Abiomed Inc
ABMD
| $445K | 0.01% |
+1,379
| New | +$445K |
|
262
GE Aerospace
GE
$293B
| $444K | 0.01% |
+8,306
| New | +$444K |
|
263
WisdomTree Cloud Computing Fund
WCLD
$348M
| $436K | 0.01% |
+8,150
| New | +$436K |
|
264
Insulet
PODD
$24.6B
| $431K | 0.01% |
1,659
+592
| +55% | +$154K |
|
265
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $426K | 0.01% |
4,938
+1,438
| +41% | +$124K |
|
|
JOYY
266
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $425K | 0.01% |
+5,316
| New | +$425K |
|
267
Xylem
XYL
$34.1B
| $423K | 0.01% |
4,215
+1,065
| +34% | +$107K |
|
|
DOYU
268
DouYu International Holdings
DOYU
$242M
| $396K | 0.01% |
+3,452
| New | +$396K |
|
269
Sensata Technologies
ST
$4.66B
| $395K | 0.01% |
7,609
+2,402
| +46% | +$125K |
|
270
Charles Schwab
SCHW
$170B
| $392K | 0.01% |
7,494
-61,960
| -89% | -$3.24M |
|
271
Zoom
ZM
$25.5B
| $385K | 0.01% |
1,096
-403
| -27% | -$142K |
|
|
MTLS
272
Materialise
MTLS
$307M
| $377K | 0.01% |
+6,900
| New | +$377K |
|
273
Okta
OKTA
$16.3B
| $374K | 0.01% |
1,442
+70
| +5% | +$18.2K |
|
|
GMDA
274
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $370K | 0.01% |
44,203
-15,000
| -25% | -$126K |
|
275
TJX Companies
TJX
$157B
| $369K | 0.01% |
5,433
-49
| -0.9% | -$3.33K |
|