PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+12.63%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$284M
(+14%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
224
New
36
Increased
45
Reduced
80
Closed
29
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$31.1M |
| 2 |
DuPont de Nemours
DD
|
$26.6M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$25.3M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$24M |
| 5 |
Corteva
CTVA
|
$17.9M |
Top Sells
| 1 |
Viatris
VTRS
|
$20.9M |
| 2 |
Conagra Brands
CAG
|
$20.4M |
| 3 |
CNH
CNH Industrial
CNH
|
$20.3M |
| 4 |
The Mosaic Company
MOS
|
$15.6M |
| 5 |
AGN
Allergan plc
AGN
|
$14.8M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 14.83% |
| 3 | Industrials | 10.93% |
| 4 | Financials | 9.56% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.5B
| $28.5M | 1.19% |
258,436
-43,563
| -14% | -$4.8M |
|
27
Caesarstone
CSTE
$48M
| $28.3M | 1.18% |
1,890,409
| – | – |
|
28
Diamondback Energy
FANG
$41.3B
| $27.7M | 1.16% |
300,000
+80,000
| +36% | +$7.38M |
|
29
UroGen Pharma
URGN
$870M
| $27.7M | 1.16% |
834,739
+154,007
| +23% | +$5.1M |
|
30
Advanced Energy
AEIS
$5.66B
| $27.6M | 1.15% |
390,048
-23,923
| -6% | -$1.69M |
|
31
BP
BP
$88.4B
| $27M | 1.13% |
721,653
-93,179
| -11% | -$3.49M |
|
32
Owens Corning
OC
$12.7B
| $26.7M | 1.11% |
412,307
| – | – |
|
|
33
DuPont de Nemours
DD
$32.3B
| $26.6M | 1.11% |
+417,250
| New | +$26.6M |
|
34
Trip.com Group
TCOM
$47.7B
| $25.9M | 1.08% |
778,690
+158,500
| +26% | +$5.28M |
|
35
Sysco
SYY
$39.5B
| $25.5M | 1.07% |
300,000
-30,000
| -9% | -$2.55M |
|
36
Citigroup
C
$179B
| $25.4M | 1.06% |
320,096
+1,112
| +0.3% | +$88.2K |
|
|
ATH
37
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $25.3M | 1.06% |
+542,745
| New | +$25.3M |
|
38
PBF Energy
PBF
$3.27B
| $25.3M | 1.06% |
811,365
-315,135
| -28% | -$9.82M |
|
39
Nova
NVMI
$7.44B
| $24.8M | 1.04% |
659,025
-194,246
| -23% | -$7.3M |
|
40
XPO
XPO
$15.4B
| $24.7M | 1.03% |
902,499
-215,120
| -19% | -$5.89M |
|
41
Constellation Brands
STZ
$25.7B
| $24.5M | 1.02% |
129,900
+37,900
| +41% | +$7.14M |
|
42
Delta Air Lines
DAL
$39.5B
| $24.2M | 1.01% |
416,756
-10,000
| -2% | -$581K |
|
43
Honeywell
HON
$137B
| $24.1M | 1.01% |
137,188
| – | – |
|
|
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
| $23.6M | 0.99% |
214,711
| – | – |
|
|
VSLR
45
DELISTED
VIVINT SOLAR, INC.
VSLR
| $22.9M | 0.96% |
3,182,862
+597,804
| +23% | +$4.31M |
|
46
Kornit Digital
KRNT
$659M
| $22.4M | 0.94% |
658,322
-201,045
| -23% | -$6.83M |
|
47
BHP
BHP
$141B
| $22.4M | 0.93% |
461,202
| – | – |
|
48
Capri Holdings
CPRI
$2.59B
| $22.3M | 0.93% |
587,892
-67,000
| -10% | -$2.54M |
|
|
NBL
49
DELISTED
Noble Energy, Inc.
NBL
| $21.9M | 0.92% |
888,897
-431,103
| -33% | -$10.6M |
|
50
Carter's
CRI
$1.04B
| $21.2M | 0.89% |
195,544
| – | – |
|