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 | |
|---|---|---|---|---|---|---|
376
Sensata Technologies
ST
$4.66B
| $230K | 0.01% |
3,978
-3,631
| -48% | -$210K |
|
|
CNH
377
CNH Industrial
CNH
$14.3B
| $224K | 0.01% |
+16,288
| New | +$224K |
|
|
ANSS
378
DELISTED
Ansys
ANSS
| $223K | 0.01% |
673
-711
| -51% | -$236K |
|
379
Insulet
PODD
$24.5B
| $223K | 0.01% |
855
-804
| -48% | -$210K |
|
380
Zurn Elkay Water Solutions
ZWS
$7.71B
| $223K | 0.01% |
+9,817
| New | +$223K |
|
381
Franklin Electric
FELE
$4.34B
| $222K | 0.01% |
+2,810
| New | +$222K |
|
382
Flowserve
FLS
$7.22B
| $222K | 0.01% |
5,658
+10
| +0.2% | +$392 |
|
383
Array Technologies
ARRY
$1.37B
| $221K | 0.01% |
7,562
-110,639
| -94% | -$3.23M |
|
384
Johnson & Johnson
JNJ
$430B
| $221K | 0.01% |
+1,340
| New | +$221K |
|
|
BCLI
385
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $214K | ﹤0.01% |
3,788
-7,791
| -67% | -$440K |
|
386
Valmont Industries
VMI
$7.46B
| $211K | ﹤0.01% |
+885
| New | +$211K |
|
387
Steris
STE
$24.2B
| $209K | ﹤0.01% |
+1,101
| New | +$209K |
|
|
VAR
388
DELISTED
Varian Medical Systems, Inc.
VAR
| $209K | ﹤0.01% |
+1,184
| New | +$209K |
|
389
Alnylam Pharmaceuticals
ALNY
$59.2B
| $201K | ﹤0.01% |
+1,490
| New | +$201K |
|
390
Opko Health
OPK
$1.07B
| $178K | ﹤0.01% |
+41,591
| New | +$178K |
|
|
RDHL
391
Redhill Biopharma
RDHL
$3.28M
| $163K | ﹤0.01% |
23
-80
| -78% | -$567K |
|
392
Mueller Water Products
MWA
$4.19B
| $149K | ﹤0.01% |
+10,788
| New | +$149K |
|
393
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $115K | ﹤0.01% |
15,705
-3,756
| -19% | -$27.5K |
|
394
Sabesp
SBS
$15.8B
| $98K | ﹤0.01% |
+13,552
| New | +$98K |
|
|
CEL
395
DELISTED
Cellcom Israel, Ltd.
CEL
| $80K | ﹤0.01% |
21,440
+600
| +3% | +$2.24K |
|
|
396
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-1,393,960
| Closed | -$50.1M |
|
397
AvePoint
AVPT
$3.45B
| – | – |
-1,500,000
| Closed | -$21.5M |
|
|
BZUN
398
Baozun
BZUN
$207M
| – | – |
-6,347
| Closed | -$213K |
|
399
American Express
AXP
$227B
| – | – |
-2,390
| Closed | -$284K |
|
400
Azenta
AZTA
$1.39B
| – | – |
-4,051
| Closed | -$298K |
|