PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+6.94%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(+16%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
445
New
48
Increased
112
Reduced
84
Closed
158
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$102M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$86.5M |
| 3 |
Sunrun
RUN
|
$80.5M |
| 4 |
Wells Fargo
WFC
|
$66.2M |
| 5 |
JPMorgan Chase
JPM
|
$61.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$75.7M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$54.8M |
| 3 |
Morgan Stanley
MS
|
$44.9M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$39.5M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$29.9M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Financials | 10.6% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$57.5B
| $41.1M | 0.78% |
198,998
+42,246
| +27% | +$8.72M |
|
52
Medtronic
MDT
$118B
| $40.9M | 0.78% |
328,385
+60,009
| +22% | +$7.48M |
|
53
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $39.5M | 0.75% |
988,470
+208,822
| +27% | +$8.36M |
|
54
Sapiens International
SPNS
$2.4B
| $36.9M | 0.7% |
1,404,060
+93,122
| +7% | +$2.45M |
|
55
Matthews International
MATW
$746M
| $36.7M | 0.7% |
1,021,203
+325,870
| +47% | +$11.7M |
|
56
AbbVie
ABBV
$374B
| $36.1M | 0.69% |
320,126
-47,212
| -13% | -$5.32M |
|
57
Kornit Digital
KRNT
$648M
| $32.4M | 0.62% |
260,739
-24,848
| -9% | -$3.09M |
|
58
Sol-Gel Technologies
SLGL
$65.2M
| $32.3M | 0.62% |
261,139
+8,350
| +3% | +$1.03M |
|
59
Baidu
BIDU
$33.1B
| $32.1M | 0.61% |
157,253
+154,940
| +6,699% | +$31.6M |
|
60
Caesarstone
CSTE
$47.3M
| $32M | 0.61% |
2,167,338
-67,754
| -3% | -$1M |
|
61
Nice
NICE
$8.48B
| $31.8M | 0.61% |
128,744
+68,570
| +114% | +$16.9M |
|
|
ATIP
62
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $31.5M | 0.6% |
+65,993
| New | +$31.5M |
|
|
63
ZIM Integrated Shipping Services
ZIM
$1.63B
| $30.1M | 0.57% |
671,428
-880,385
| -57% | -$39.5M |
|
|
ALXN
64
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $29.9M | 0.57% |
162,858
+2,242
| +1% | +$412K |
|
65
Western Digital
WDC
$29.8B
| $29.6M | 0.56% |
550,884
-32,145
| -6% | -$1.73M |
|
66
Verint Systems
VRNT
$1.23B
| $29.6M | 0.56% |
657,196
+177,983
| +37% | +$8.02M |
|
67
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $29.5M | 0.56% |
700,282
-18,921
| -3% | -$796K |
|
|
AVYA
68
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $29.3M | 0.56% |
1,090,361
+382,186
| +54% | +$10.3M |
|
69
TSMC
TSM
$1.2T
| $29.2M | 0.56% |
242,810
+980
| +0.4% | +$118K |
|
70
Ormat Technologies
ORA
$5.51B
| $29.1M | 0.55% |
418,711
+74,834
| +22% | +$5.2M |
|
71
SoFi Technologies
SOFI
$29.3B
| $28.8M | 0.55% |
+1,500,000
| New | +$28.8M |
|
72
Skillsoft
SKIL
$133M
| $27.8M | 0.53% |
141,222
+104,932
| +289% | +$20.7M |
|
73
AudioCodes
AUDC
$267M
| $27.8M | 0.53% |
838,143
-146
| -0% | -$4.84K |
|
74
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $27.5M | 0.52% |
393,549
+90,016
| +30% | +$6.28M |
|
75
iShares Biotechnology ETF
IBB
$5.68B
| $25.9M | 0.49% |
158,114
+154,183
| +3,922% | +$25.2M |
|