PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+36.48%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$385M
(+19%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
386
New
84
Increased
113
Reduced
93
Closed
78
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$26.6M |
| 2 |
Alibaba
BABA
|
$22.4M |
| 3 |
ConocoPhillips
COP
|
$20M |
| 4 |
Morgan Stanley
MS
|
$16.2M |
| 5 |
Pultegroup
PHM
|
$16.2M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$30.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$25.2M |
| 3 |
SolarEdge
SEDG
|
$20.3M |
| 4 |
Fiverr
FVRR
|
$17.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$16.4M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 17.9% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
376
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-16,721
| Closed | -$940K |
|
|
DSSI
377
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| – | – |
-316,354
| Closed | -$3.65M |
|
|
CUB
378
DELISTED
Cubic Corporation
CUB
| – | – |
-5,341
| Closed | -$214K |
|
|
GWPH
379
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-50,000
| Closed | -$4.28M |
|
|
BCOM
380
DELISTED
B Communications Ltd
BCOM
| – | – |
-12,040
| Closed | -$11K |
|
|
MLNX
381
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-259,462
| Closed | -$30.6M |
|
|
RTN
382
DELISTED
Raytheon Company
RTN
| – | – |
-7,568
| Closed | -$962K |
|
|
MNR
383
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-12,701
| Closed | -$148K |
|
384
BWX Technologies
BWXT
$15B
| – | – |
-7,153
| Closed | -$338K |
|
385
First Industrial Realty Trust
FR
$6.89B
| – | – |
-11,731
| Closed | -$378K |
|
386
Frontline
FRO
$4.85B
| – | – |
-1,617,647
| Closed | -$15.2M |
|