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 | |
|---|---|---|---|---|---|---|
301
Fortinet
FTNT
$60.4B
| $298K | 0.01% |
+10,115
| New | +$298K |
|
302
RELX
RELX
$85.9B
| $298K | 0.01% |
+12,097
| New | +$298K |
|
|
BKI
303
DELISTED
Black Knight, Inc. Common Stock
BKI
| $298K | 0.01% |
3,387
+789
| +30% | +$69.4K |
|
304
Palo Alto Networks
PANW
$130B
| $297K | 0.01% |
+5,028
| New | +$297K |
|
305
SS&C Technologies
SSNC
$21.7B
| $296K | 0.01% |
4,089
+467
| +13% | +$33.8K |
|
|
FARO
306
DELISTED
Faro Technologies
FARO
| $295K | 0.01% |
4,249
+296
| +7% | +$20.6K |
|
|
SRCL
307
DELISTED
Stericycle Inc
SRCL
| $295K | 0.01% |
4,325
-5,818
| -57% | -$397K |
|
|
INFO
308
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $290K | 0.01% |
3,288
+476
| +17% | +$42K |
|
309
Zscaler
ZS
$42.7B
| $288K | 0.01% |
+1,435
| New | +$288K |
|
310
Expedia Group
EXPE
$26.6B
| $285K | 0.01% |
+2,164
| New | +$285K |
|
311
American Express
AXP
$227B
| $284K | 0.01% |
+2,390
| New | +$284K |
|
|
CEO
312
DELISTED
CNOOC Limited
CEO
| $279K | 0.01% |
+3,060
| New | +$279K |
|
313
Fidelity National Information Services
FIS
$35.9B
| $278K | 0.01% |
2,000
+535
| +37% | +$74.4K |
|
314
Global Payments
GPN
$21.3B
| $278K | 0.01% |
+1,329
| New | +$278K |
|
|
VNET
315
VNET Group
VNET
$2.13B
| $274K | 0.01% |
+7,878
| New | +$274K |
|
316
Gen Digital
GEN
$18.2B
| $273K | 0.01% |
+13,224
| New | +$273K |
|
317
Regeneron Pharmaceuticals
REGN
$60.8B
| $270K | 0.01% |
+567
| New | +$270K |
|
318
Smith & Nephew
SNN
$16.5B
| $265K | 0.01% |
+6,289
| New | +$265K |
|
319
Cisco
CSCO
$264B
| $264K | 0.01% |
+5,950
| New | +$264K |
|
320
Automatic Data Processing
ADP
$120B
| $260K | 0.01% |
+1,496
| New | +$260K |
|
321
Funko
FNKO
$179M
| $257K | 0.01% |
24,000
+5,000
| +26% | +$53.5K |
|
322
Corpay
CPAY
$22.4B
| $254K | 0.01% |
+944
| New | +$254K |
|
323
Spotify
SPOT
$146B
| $251K | 0.01% |
790
-100
| -11% | -$31.8K |
|
324
Brookfield Renewable
BEP
$7.06B
| $250K | 0.01% |
5,805
-645
| -10% | -$27.8K |
|
325
Idexx Laboratories
IDXX
$51.4B
| $243K | 0.01% |
+490
| New | +$243K |
|