PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
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
+$4.42B
(+19%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
504
New
140
Increased
124
Reduced
115
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 | |
|---|---|---|---|---|---|---|
501
Fidelity National Information Services
FIS
$35.6B
| – | – |
-2,000
| Closed | -$278K |
|
502
Funko
FNKO
$176M
| – | – |
-24,000
| Closed | -$257K |
|
503
First Solar
FSLR
$21.6B
| – | – |
-7,952
| Closed | -$795K |
|
504
Fortinet
FTNT
$58.7B
| – | – |
-2,023
| Closed | -$298K |
|