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 | |
|---|---|---|---|---|---|---|
126
LivePerson
LPSN
$89.9M
| $2.72M | 0.11% |
74,449
-20,205
| -21% | -$738K |
|
|
PEGI
127
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.61M | 0.11% |
96,962
-121,400
| -56% | -$3.26M |
|
128
Invesco China Technology ETF
CQQQ
$1.37B
| $2.56M | 0.11% |
+49,000
| New | +$2.56M |
|
|
PTNR
129
DELISTED
Partner Communications
PTNR
| $2.53M | 0.11% |
583,789
| – | – |
|
130
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.35M | 0.1% |
+32,202
| New | +$2.35M |
|
131
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2.33M | 0.1% |
50,200
-13,500
| -21% | -$626K |
|
132
CyberArk
CYBR
$23.3B
| $2M | 0.08% |
17,234
-558
| -3% | -$64.6K |
|
133
AT&T
T
$212B
| $1.87M | 0.08% |
63,871
-30,596
| -32% | -$898K |
|
134
Fortive
FTV
$16.2B
| $1.84M | 0.08% |
+28,979
| New | +$1.84M |
|
135
Amazon
AMZN
$2.48T
| $1.83M | 0.08% |
19,920
+760
| +4% | +$69.8K |
|
136
Humana
HUM
$37B
| $1.51M | 0.06% |
4,145
-842
| -17% | -$307K |
|
137
Alibaba
BABA
$323B
| $1.47M | 0.06% |
6,953
+690
| +11% | +$145K |
|
138
Microsoft
MSFT
$3.68T
| $1.46M | 0.06% |
9,280
-909
| -9% | -$143K |
|
139
Baidu
BIDU
$35.1B
| $1.41M | 0.06% |
+11,200
| New | +$1.41M |
|
140
Centene
CNC
$14.2B
| $1.4M | 0.06% |
22,326
-7,847
| -26% | -$490K |
|
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.38M | 0.06% |
11,045
+76
| +0.7% | +$9.48K |
|
142
PayPal
PYPL
$65.2B
| $1.37M | 0.06% |
12,744
-83
| -0.6% | -$8.92K |
|
143
ConocoPhillips
COP
$116B
| $1.34M | 0.06% |
20,743
-142,792
| -87% | -$9.23M |
|
144
SPDR S&P Bank ETF
KBE
$1.62B
| $1.32M | 0.06% |
+28,000
| New | +$1.32M |
|
145
Jefferies Financial Group
JEF
$13.1B
| $1.3M | 0.05% |
64,147
-12,809
| -17% | -$260K |
|
146
Nike
NKE
$109B
| $1.26M | 0.05% |
+12,494
| New | +$1.26M |
|
147
American Express
AXP
$227B
| $1.25M | 0.05% |
+10,114
| New | +$1.25M |
|
|
IFFT
148
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $1.24M | 0.05% |
+26,000
| New | +$1.24M |
|
149
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.23M | 0.05% |
22,906
-4,942
| -18% | -$264K |
|
150
Adobe
ADBE
$148B
| $1.19M | 0.05% |
3,642
-600
| -14% | -$197K |
|