PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
-21.68%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$1.97B
AUM Growth
-$411M
(-17%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
332
New
137
Increased
100
Reduced
52
Closed
29
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$41.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 3 |
Microsoft
MSFT
|
$29.8M |
| 4 |
Adobe
ADBE
|
$28.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$24.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$45.5M |
| 2 |
Philip Morris
PM
|
$33.6M |
| 3 |
Nu Skin
NUS
|
$30.7M |
| 4 |
Newmont
NEM
|
$30.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$30M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Healthcare | 16.5% |
| 3 | Industrials | 9.43% |
| 4 | Financials | 8.88% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hasbro
HAS
$11.2B
| $21.2M | 1.07% |
303,551
+143,550
| +90% | +$10M |
|
27
Constellation Brands
STZ
$26.4B
| $20.4M | 1.04% |
145,995
+16,095
| +12% | +$2.25M |
|
28
Freeport-McMoran
FCX
$66.4B
| $20.4M | 1.03% |
3,089,160
+651,160
| +27% | +$4.29M |
|
29
JPMorgan Chase
JPM
$813B
| $19.5M | 0.99% |
220,050
-16,950
| -7% | -$1.5M |
|
30
Sony
SONY
$165B
| $19.5M | 0.99% |
1,682,935
+1,632,935
| +3,266% | +$18.9M |
|
31
Check Point Software Technologies
CHKP
$20.4B
| $19M | 0.96% |
194,447
-63,989
| -25% | -$6.25M |
|
|
ALXN
32
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.8M | 0.95% |
214,703
+40,000
| +23% | +$3.51M |
|
33
Sol-Gel Technologies
SLGL
$81.6M
| $18.6M | 0.94% |
270,185
+59,207
| +28% | +$4.08M |
|
34
Advanced Energy
AEIS
$5.72B
| $18.5M | 0.94% |
390,513
+465
| +0.1% | +$22K |
|
|
ATH
35
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $18.4M | 0.93% |
760,563
+217,818
| +40% | +$5.28M |
|
36
Lennar Class A
LEN
$37.1B
| $18M | 0.91% |
497,031
+103,816
| +26% | +$3.75M |
|
37
Owens Corning
OC
$13B
| $17.6M | 0.89% |
462,307
+50,000
| +12% | +$1.91M |
|
|
VSLR
38
DELISTED
VIVINT SOLAR, INC.
VSLR
| $17.2M | 0.87% |
4,035,628
+852,766
| +27% | +$3.64M |
|
39
Fiverr
FVRR
$876M
| $17M | 0.86% |
692,364
+66,134
| +11% | +$1.62M |
|
40
Merck
MRK
$211B
| $16.9M | 0.86% |
235,013
+147,969
| +170% | +$10.6M |
|
41
Invesco QQQ Trust
QQQ
$367B
| $16.9M | 0.85% |
+90,527
| New | +$16.9M |
|
42
Western Digital
WDC
$31.8B
| $16M | 0.81% |
+520,733
| New | +$16M |
|
43
WIX.com
WIX
$8.55B
| $16M | 0.81% |
162,544
+62,685
| +63% | +$6.15M |
|
44
Masco
MAS
$15.8B
| $15.4M | 0.78% |
456,026
+34,526
| +8% | +$1.17M |
|
45
UroGen Pharma
URGN
$889M
| $15.4M | 0.78% |
883,468
+48,729
| +6% | +$849K |
|
46
Frontline
FRO
$4.9B
| $15.2M | 0.77% |
1,617,647
+1,193,935
| +282% | +$11.2M |
|
47
XPO
XPO
$15.5B
| $14.3M | 0.72% |
867,803
-34,696
| -4% | -$571K |
|
48
Citigroup
C
$175B
| $13.2M | 0.67% |
321,840
+1,744
| +0.5% | +$71.8K |
|
49
DHT Holdings
DHT
$1.99B
| $12.8M | 0.65% |
1,712,602
+940,536
| +122% | +$7.05M |
|
50
Delta Air Lines
DAL
$40.1B
| $12.7M | 0.64% |
456,756
+40,000
| +10% | +$1.11M |
|