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 | |
|---|---|---|---|---|---|---|
51
Mohawk Industries
MHK
$8.37B
| $21.2M | 0.89% |
156,700
-9,800
| -6% | -$1.33M |
|
52
Lennar Class A
LEN
$35.7B
| $21.1M | 0.88% |
393,215
-123,960
| -24% | -$6.65M |
|
|
53
The Mosaic Company
MOS
$10.3B
| $20.5M | 0.86% |
952,016
-724,360
| -43% | -$15.6M |
|
54
Masco
MAS
$15.4B
| $20.1M | 0.84% |
421,500
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$660B
| $19.8M | 0.83% |
61,675
+9,842
| +19% | +$3.16M |
|
56
Perrigo
PRGO
$3.18B
| $19.1M | 0.8% |
372,326
-90,485
| -20% | -$4.64M |
|
|
ALXN
57
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.8M | 0.78% |
174,703
-18,230
| -9% | -$1.96M |
|
58
American International
AIG
$45.3B
| $18.7M | 0.78% |
367,000
| – | – |
|
59
American Airlines Group
AAL
$8.6B
| $18.3M | 0.77% |
643,459
| – | – |
|
|
60
Corteva
CTVA
$49.3B
| $17.9M | 0.75% |
+609,090
| New | +$17.9M |
|
61
Wells Fargo
WFC
$263B
| $17.3M | 0.72% |
323,053
| – | – |
|
62
Hasbro
HAS
$11.2B
| $16.8M | 0.7% |
160,001
+25,000
| +19% | +$2.62M |
|
63
General Motors
GM
$55.2B
| $15.9M | 0.66% |
437,365
-11,248
| -3% | -$409K |
|
64
Gilat Satellite Networks
GILT
$556M
| $15.3M | 0.64% |
1,960,556
+160,358
| +9% | +$1.25M |
|
|
RADA
65
DELISTED
Rada Electronic Industries Ltd
RADA
| $15M | 0.63% |
2,903,313
-99,306
| -3% | -$512K |
|
66
Fiverr
FVRR
$862M
| $14.6M | 0.61% |
626,230
-149,727
| -19% | -$3.49M |
|
67
Amicus Therapeutics
FOLD
$2.44B
| $14.5M | 0.61% |
1,503,406
+332,310
| +28% | +$3.21M |
|
68
Goldman Sachs
GS
$226B
| $14.3M | 0.6% |
62,660
-27,340
| -30% | -$6.24M |
|
69
Ares Management
ARES
$39.4B
| $14.2M | 0.59% |
399,720
| – | – |
|
70
Moelis & Co
MC
$5.32B
| $13.2M | 0.55% |
+416,102
| New | +$13.2M |
|
71
ICL Group
ICL
$7.85B
| $13.2M | 0.55% |
2,794,398
-57,098
| -2% | -$269K |
|
72
Camtek
CAMT
$3.57B
| $12.8M | 0.53% |
1,188,979
+22,551
| +2% | +$243K |
|
73
Ituran Location and Control
ITRN
$669M
| $12.5M | 0.52% |
495,323
-300,114
| -38% | -$7.56M |
|
|
CBD
74
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $12.3M | 0.52% |
567,344
+196,742
| +53% | +$4.27M |
|
75
WIX.com
WIX
$8.12B
| $12.1M | 0.51% |
99,859
+35,709
| +56% | +$4.34M |
|