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 | |
|---|---|---|---|---|---|---|
376
Carter's
CRI
$1.03B
| – | – |
-84,360
| Closed | -$6.89M |
|
377
Canadian Solar
CSIQ
$658M
| – | – |
-18,785
| Closed | -$603K |
|
378
Corteva
CTVA
$49.3B
| – | – |
-78,865
| Closed | -$2.13M |
|
379
Chevron
CVX
$320B
| – | – |
-218,950
| Closed | -$14.9M |
|
380
Casella Waste Systems
CWST
$6.13B
| – | – |
-6,124
| Closed | -$324K |
|
381
Dominion Energy
D
$50.2B
| – | – |
-12,790
| Closed | -$940K |
|
382
EnerSys
ENS
$3.83B
| – | – |
-5,593
| Closed | -$355K |
|
383
Etsy
ETSY
$5.17B
| – | – |
-2,794
| Closed | -$325K |
|
384
Evogene
EVGN
$10.6M
| – | – |
-5,041
| Closed | -$188K |
|
385
Amicus Therapeutics
FOLD
$2.43B
| – | – |
-283,406
| Closed | -$3.77M |
|
386
General Dynamics
GD
$86.8B
| – | – |
-14,824
| Closed | -$1.94M |
|
387
Gilead Sciences
GILD
$141B
| – | – |
-31,114
| Closed | -$1.82M |
|
388
Galmed Pharmaceuticals
GLMD
$6.9M
| – | – |
-810
| Closed | -$480K |
|
389
Hasbro
HAS
$11.2B
| – | – |
-303,551
| Closed | -$23.7M |
|
390
Harley-Davidson
HOG
$3.61B
| – | – |
-42,396
| Closed | -$944K |
|
391
Intercontinental Exchange
ICE
$100B
| – | – |
-7,580
| Closed | -$713K |
|
392
Intel
INTC
$106B
| – | – |
-43,580
| Closed | -$2.11M |
|
393
Iovance Biotherapeutics
IOVA
$767M
| – | – |
-100,000
| Closed | -$3.1M |
|
|
JMIA
394
Jumia Technologies
JMIA
$992M
| – | – |
-28,800
| Closed | -$221K |
|
395
Kellanova
K
$27.7B
| – | – |
-34,502
| Closed | -$1.94M |
|
396
Coca-Cola
KO
$296B
| – | – |
-23,387
| Closed | -$1.08M |
|
397
Luminar Technologies
LAZR
$112M
| – | – |
-16,378
| Closed | -$2.65M |
|
398
Lockheed Martin
LMT
$106B
| – | – |
-2,893
| Closed | -$1.06M |
|
399
LivePerson
LPSN
$87.5M
| – | – |
-35,271
| Closed | -$1.73M |
|
400
Lam Research
LRCX
$127B
| – | – |
-37,540
| Closed | -$1.2M |
|