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 | |
|---|---|---|---|---|---|---|
326
Ceragon Networks
CRNT
$180M
| $406K | 0.01% |
108,738
-223,638
| -67% | -$835K |
|
327
Charles Schwab
SCHW
$167B
| $383K | 0.01% |
5,919
-1,575
| -21% | -$102K |
|
328
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $363K | 0.01% |
4,072
-8,808
| -68% | -$785K |
|
|
TUFN
329
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $360K | 0.01% |
34,758
-71,487
| -67% | -$740K |
|
330
ResMed
RMD
$40.6B
| $356K | 0.01% |
1,878
-708
| -27% | -$134K |
|
331
89bio
ETNB
$1.32B
| $336K | 0.01% |
14,150
-29,101
| -67% | -$691K |
|
|
DSPG
332
DELISTED
DSP Group Inc
DSPG
| $334K | 0.01% |
23,586
-48,511
| -67% | -$687K |
|
333
TJX Companies
TJX
$155B
| $332K | 0.01% |
4,992
-441
| -8% | -$29.3K |
|
334
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $331K | 0.01% |
3,843
-1,095
| -22% | -$94.3K |
|
335
Silicom
SILC
$95.3M
| $328K | 0.01% |
7,322
-15,058
| -67% | -$675K |
|
336
Pentair
PNR
$18.1B
| $315K | 0.01% |
+5,068
| New | +$315K |
|
337
IDEX
IEX
$12.4B
| $310K | 0.01% |
1,475
+412
| +39% | +$86.6K |
|
338
ASML
ASML
$307B
| $307K | 0.01% |
+510
| New | +$307K |
|
339
Roper Technologies
ROP
$55.8B
| $307K | 0.01% |
+762
| New | +$307K |
|
340
International Flavors & Fragrances
IFF
$16.9B
| $303K | 0.01% |
2,165
-6
| -0.3% | -$840 |
|
341
Amphenol
APH
$135B
| $302K | 0.01% |
9,224
-360
| -4% | -$11.8K |
|
342
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $300K | 0.01% |
8,250
+1,840
| +29% | +$66.9K |
|
|
SRCL
343
DELISTED
Stericycle Inc
SRCL
| $300K | 0.01% |
4,463
+138
| +3% | +$9.28K |
|
344
Cisco
CSCO
$264B
| $299K | 0.01% |
5,775
-175
| -3% | -$9.06K |
|
345
Verisk Analytics
VRSK
$37.8B
| $295K | 0.01% |
1,676
-1,338
| -44% | -$236K |
|
346
A.O. Smith
AOS
$10.3B
| $293K | 0.01% |
+4,229
| New | +$293K |
|
347
American Water Works
AWK
$28B
| $293K | 0.01% |
1,997
+642
| +47% | +$94.2K |
|
348
Essential Utilities
WTRG
$11B
| $293K | 0.01% |
6,636
+2,128
| +47% | +$94K |
|
349
Ecolab
ECL
$77.6B
| $292K | 0.01% |
1,358
+386
| +40% | +$83K |
|
350
Danaher
DHR
$143B
| $290K | 0.01% |
1,469
+422
| +40% | +$83.3K |
|