PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
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 | |
|---|---|---|---|---|---|---|
26
XPO
XPO
$14.7B
| $39.1M | 1.05% |
948,973
+262,906
| +38% | +$10.8M |
|
27
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $36.3M | 0.97% |
+892,593
| New | +$36.3M |
|
28
DXC Technology
DXC
$2.53B
| $36.1M | 0.97% |
+1,405,345
| New | +$36.1M |
|
29
Fiserv
FI
$73.7B
| $35.9M | 0.96% |
315,719
+260
| +0.1% | +$29.6K |
|
30
JPMorgan Chase
JPM
$823B
| $35.7M | 0.96% |
281,471
+2,815
| +1% | +$357K |
|
31
Lennar Class A
LEN
$35.1B
| $35.7M | 0.96% |
484,033
-41,320
| -8% | -$3.04M |
|
32
Ormat Technologies
ORA
$5.5B
| $35.2M | 0.94% |
390,571
-179,927
| -32% | -$16.2M |
|
33
Check Point Software Technologies
CHKP
$20.4B
| $34.7M | 0.93% |
259,590
+50,029
| +24% | +$6.68M |
|
34
The Mosaic Company
MOS
$10.2B
| $34M | 0.91% |
1,482,019
+71,622
| +5% | +$1.65M |
|
35
General Motors
GM
$54.8B
| $32.9M | 0.88% |
790,954
+48,353
| +7% | +$2.01M |
|
36
Aptiv
APTV
$17.3B
| $32.1M | 0.86% |
247,126
+77,758
| +46% | +$10.1M |
|
37
Sony
SONY
$166B
| $32.1M | 0.86% |
1,589,060
-70,250
| -4% | -$1.42M |
|
38
iShares US Healthcare Providers ETF
IHF
$786M
| $31.9M | 0.85% |
680,300
+203,950
| +43% | +$9.56M |
|
39
Coterra Energy
CTRA
$18.3B
| $31.6M | 0.85% |
+1,946,755
| New | +$31.6M |
|
40
UWM Holdings
UWMC
$1.27B
| $31.5M | 0.84% |
2,500,000
+2,104,207
| +532% | +$26.5M |
|
41
InMode
INMD
$910M
| $31.4M | 0.84% |
1,326,022
+69,136
| +6% | +$1.64M |
|
42
Ituran Location and Control
ITRN
$652M
| $31.3M | 0.84% |
1,645,317
+650,763
| +65% | +$12.4M |
|
43
Ovintiv
OVV
$10.5B
| $31.1M | 0.83% |
2,171,279
-418,721
| -16% | -$6M |
|
|
ATH
44
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $30.8M | 0.83% |
715,247
+1,866
| +0.3% | +$80.4K |
|
45
Cheniere Energy
LNG
$52.7B
| $30.7M | 0.82% |
513,000
+5,888
| +1% | +$353K |
|
46
Viatris
VTRS
$12.1B
| $30.7M | 0.82% |
1,647,535
-174,454
| -10% | -$3.25M |
|
47
iShares MSCI Brazil ETF
EWZ
$5.35B
| $30.7M | 0.82% |
+828,800
| New | +$30.7M |
|
48
Tower Semiconductor
TSEM
$6.98B
| $29.6M | 0.79% |
1,149,746
-709,945
| -38% | -$18.3M |
|
49
Merck
MRK
$208B
| $29.2M | 0.78% |
372,199
-51,481
| -12% | -$4.03M |
|
50
Constellation Brands
STZ
$25.9B
| $29.1M | 0.78% |
133,114
-12,325
| -8% | -$2.7M |
|