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 | |
|---|---|---|---|---|---|---|
326
International Flavors & Fragrances
IFF
$16.7B
| $241K | 0.01% |
2,171
-66,455
| -97% | -$7.38M |
|
327
Qorvo
QRVO
$8.45B
| $241K | 0.01% |
+1,448
| New | +$241K |
|
328
Skyworks Solutions
SWKS
$10.9B
| $240K | 0.01% |
1,576
-1,722
| -52% | -$262K |
|
329
Silicon Laboratories
SLAB
$4.35B
| $239K | 0.01% |
+1,887
| New | +$239K |
|
330
Badger Meter
BMI
$5.35B
| $236K | 0.01% |
+2,535
| New | +$236K |
|
331
iShares MSCI ACWI ETF
ACWI
$22.1B
| $233K | 0.01% |
+2,569
| New | +$233K |
|
332
CDW
CDW
$21.5B
| $232K | 0.01% |
+1,788
| New | +$232K |
|
333
Garmin
GRMN
$45.8B
| $230K | 0.01% |
+1,934
| New | +$230K |
|
334
Algonquin Power & Utilities
AQN
$4.32B
| $228K | 0.01% |
+13,852
| New | +$228K |
|
335
Sarepta Therapeutics
SRPT
$1.92B
| $227K | 0.01% |
+1,327
| New | +$227K |
|
336
Pinterest
PINS
$25.3B
| $224K | 0.01% |
+3,355
| New | +$224K |
|
|
VVNT
337
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $224K | 0.01% |
+10,690
| New | +$224K |
|
338
SAP
SAP
$317B
| $219K | 0.01% |
+1,679
| New | +$219K |
|
339
Advanced Drainage Systems
WMS
$11.1B
| $215K | 0.01% |
+2,590
| New | +$215K |
|
|
BZUN
340
Baozun
BZUN
$224M
| $213K | 0.01% |
+6,347
| New | +$213K |
|
341
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $212K | 0.01% |
6,410
-830
| -11% | -$27.5K |
|
342
Tetra Tech
TTEK
$9.3B
| $210K | 0.01% |
+9,080
| New | +$210K |
|
343
Aecom
ACM
$16.5B
| $209K | 0.01% |
+4,243
| New | +$209K |
|
344
ADT
ADT
$7.18B
| $209K | 0.01% |
26,398
+11,273
| +75% | +$89.3K |
|
345
ServiceNow
NOW
$186B
| $209K | 0.01% |
384
-2,600
| -87% | -$1.42M |
|
346
Essential Utilities
WTRG
$10.9B
| $209K | 0.01% |
+4,508
| New | +$209K |
|
347
Ecolab
ECL
$78B
| $208K | 0.01% |
+972
| New | +$208K |
|
348
IDEX
IEX
$12.2B
| $208K | 0.01% |
+1,063
| New | +$208K |
|
349
Flowserve
FLS
$7.04B
| $207K | 0.01% |
+5,648
| New | +$207K |
|
350
Danaher
DHR
$141B
| $204K | 0.01% |
+1,047
| New | +$204K |
|