PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+11.25%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$692M
(+19%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
504
New
140
Increased
122
Reduced
117
Closed
109
Top Buys
Top Sells
| 1 |
Global X Silver Miners ETF NEW
SIL
|
$60.5M |
| 2 |
Vale
VALE
|
$52.3M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$50.1M |
| 4 |
Verint Systems
VRNT
|
$49M |
| 5 |
MP Materials
MP
|
$48.2M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 10.43% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Financials | 7.94% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VanEck Oil Services ETF
OIH
$880M
| $625K | 0.01% |
+3,272
| New | +$625K |
|
302
Intuitive Surgical
ISRG
$167B
| $612K | 0.01% |
2,529
-312
| -11% | -$75.5K |
|
303
iShares Biotechnology ETF
IBB
$5.8B
| $592K | 0.01% |
3,931
+348
| +10% | +$52.4K |
|
304
IQVIA
IQV
$31.9B
| $585K | 0.01% |
3,067
-22,459
| -88% | -$4.28M |
|
305
Edwards Lifesciences
EW
$47.5B
| $581K | 0.01% |
7,010
+1,969
| +39% | +$163K |
|
|
STKH
306
Steakholder Foods
STKH
$2.83M
| $570K | 0.01% |
+1,183
| New | +$570K |
|
307
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
| $567K | 0.01% |
+12,449
| New | +$567K |
|
308
Boston Scientific
BSX
$159B
| $533K | 0.01% |
13,679
-3,749
| -22% | -$146K |
|
309
Xylem
XYL
$34.2B
| $530K | 0.01% |
5,056
+841
| +20% | +$88.2K |
|
|
TWTR
310
DELISTED
Twitter, Inc.
TWTR
| $527K | 0.01% |
+8,321
| New | +$527K |
|
311
Western Alliance Bancorporation
WAL
$10B
| $525K | 0.01% |
+5,427
| New | +$525K |
|
312
Automatic Data Processing
ADP
$120B
| $523K | 0.01% |
2,782
+1,286
| +86% | +$242K |
|
313
Gilat Satellite Networks
GILT
$570M
| $523K | 0.01% |
50,001
-588,412
| -92% | -$6.15M |
|
314
Biogen
BIIB
$20.6B
| $510K | 0.01% |
1,849
+519
| +39% | +$143K |
|
315
Compugen
CGEN
$134M
| $505K | 0.01% |
60,548
-124,527
| -67% | -$1.04M |
|
316
Baidu
BIDU
$35.1B
| $504K | 0.01% |
2,313
-5,058
| -69% | -$1.1M |
|
317
Illumina
ILMN
$15.7B
| $498K | 0.01% |
1,389
+390
| +39% | +$140K |
|
318
Align Technology
ALGN
$10.1B
| $495K | 0.01% |
945
-243
| -20% | -$127K |
|
319
Zoetis
ZTS
$67.9B
| $475K | 0.01% |
3,027
-11,613
| -79% | -$1.82M |
|
320
Starbucks
SBUX
$97.1B
| $470K | 0.01% |
4,265
-30,435
| -88% | -$3.35M |
|
321
iShares MSCI Brazil ETF
EWZ
$5.47B
| $464K | 0.01% |
13,867
-814,933
| -98% | -$27.3M |
|
322
iShares MSCI Hong Kong ETF
EWH
$712M
| $435K | 0.01% |
16,350
-46,650
| -74% | -$1.24M |
|
323
Zimmer Biomet
ZBH
$20.9B
| $435K | 0.01% |
2,780
+781
| +39% | +$122K |
|
324
First Trust Cloud Computing ETF
SKYY
$3.08B
| $417K | 0.01% |
4,359
-5,337
| -55% | -$511K |
|
325
DexCom
DXCM
$31.6B
| $416K | 0.01% |
4,788
-1,628
| -25% | -$141K |
|