PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
-21.68%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$1.97B
AUM Growth
-$411M
(-17%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
332
New
137
Increased
100
Reduced
52
Closed
29
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$41.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 3 |
Microsoft
MSFT
|
$29.8M |
| 4 |
Adobe
ADBE
|
$28.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$24.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$45.5M |
| 2 |
Philip Morris
PM
|
$33.6M |
| 3 |
Nu Skin
NUS
|
$30.7M |
| 4 |
Newmont
NEM
|
$30.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$30M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Healthcare | 16.5% |
| 3 | Industrials | 9.43% |
| 4 | Financials | 8.88% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Taiwan ETF
EWT
$6.25B
| $263K | 0.01% |
+8,735
| New | +$263K |
|
277
HEICO
HEI
$44.8B
| $256K | 0.01% |
+3,535
| New | +$256K |
|
278
iRobot
IRBT
$102M
| $256K | 0.01% |
+6,463
| New | +$256K |
|
279
Galmed Pharmaceuticals
GLMD
$7.45M
| $253K | 0.01% |
419
+318
| +315% | +$192K |
|
280
Itron
ITRI
$5.51B
| $253K | 0.01% |
+4,681
| New | +$253K |
|
281
Azenta
AZTA
$1.39B
| $251K | 0.01% |
+8,503
| New | +$251K |
|
282
Cognex
CGNX
$7.55B
| $249K | 0.01% |
+6,077
| New | +$249K |
|
283
Financial Select Sector SPDR Fund
XLF
$53.2B
| $244K | 0.01% |
11,991
+977
| +9% | +$19.9K |
|
284
TransDigm Group
TDG
$71.6B
| $241K | 0.01% |
+775
| New | +$241K |
|
285
Gilat Satellite Networks
GILT
$570M
| $239K | 0.01% |
34,511
-1,926,045
| -98% | -$13.3M |
|
286
Hexcel
HXL
$5.16B
| $232K | 0.01% |
+6,436
| New | +$232K |
|
|
GRP.U
287
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $228K | 0.01% |
+5,755
| New | +$228K |
|
288
Howmet Aerospace
HWM
$71.8B
| $219K | 0.01% |
+18,376
| New | +$219K |
|
289
Netflix
NFLX
$529B
| $219K | 0.01% |
+601
| New | +$219K |
|
|
CUB
290
DELISTED
Cubic Corporation
CUB
| $214K | 0.01% |
+5,341
| New | +$214K |
|
291
First Trust Cloud Computing ETF
SKYY
$3.08B
| $204K | 0.01% |
3,830
-490
| -11% | -$26.1K |
|
|
UNIT
292
Uniti Group
UNIT
$1.59B
| $155K | 0.01% |
+26,530
| New | +$155K |
|
293
3D Systems Corporation
DDD
$272M
| $154K | 0.01% |
+20,605
| New | +$154K |
|
|
MNR
294
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $148K | 0.01% |
+12,701
| New | +$148K |
|
295
Entera Bio
ENTX
$94.1M
| $138K | 0.01% |
+69,355
| New | +$138K |
|
296
Indaptus Therapeutics
INDP
$3.65M
| $112K | 0.01% |
268
+204
| +319% | +$85.3K |
|
297
ADT
ADT
$7.13B
| $103K | 0.01% |
+24,579
| New | +$103K |
|
|
GMDA
298
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $86K | ﹤0.01% |
29,203
| – | – |
|
299
VYNE Therapeutics
VYNE
$7.62M
| $77K | ﹤0.01% |
+406
| New | +$77K |
|
|
CMMB
300
Chemomab Therapeutics
CMMB
$16M
| $20K | ﹤0.01% |
408
| – | – |
|