PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+36.48%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$385M
(+19%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
386
New
84
Increased
113
Reduced
93
Closed
78
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$26.6M |
| 2 |
Alibaba
BABA
|
$22.4M |
| 3 |
ConocoPhillips
COP
|
$20M |
| 4 |
Morgan Stanley
MS
|
$16.2M |
| 5 |
Pultegroup
PHM
|
$16.2M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$30.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$25.2M |
| 3 |
SolarEdge
SEDG
|
$20.3M |
| 4 |
Fiverr
FVRR
|
$17.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$16.4M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 17.9% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$375B
| $3.11M | 0.13% |
139,525
+49,934
| +56% | +$1.11M |
|
|
MIME
127
DELISTED
Mimecast Limited
MIME
| $3.07M | 0.13% |
+80,000
| New | +$3.07M |
|
128
Philip Morris
PM
$251B
| $2.99M | 0.13% |
44,791
+3,565
| +9% | +$238K |
|
129
Compugen
CGEN
$132M
| $2.79M | 0.12% |
198,124
+21,928
| +12% | +$309K |
|
130
S&P Global
SPGI
$165B
| $2.74M | 0.12% |
9,027
+952
| +12% | +$289K |
|
131
Boeing
BA
$174B
| $2.73M | 0.12% |
15,105
-38,262
| -72% | -$6.92M |
|
132
Sonim Technologies
SONM
$10.5M
| $2.71M | 0.12% |
+35,687
| New | +$2.71M |
|
133
Ares Management
ARES
$39.5B
| $2.71M | 0.11% |
70,014
-254,706
| -78% | -$9.86M |
|
134
Las Vegas Sands
LVS
$37.8B
| $2.69M | 0.11% |
63,288
+31,147
| +97% | +$1.32M |
|
135
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $2.65M | 0.11% |
+72,500
| New | +$2.65M |
|
136
Nike
NKE
$111B
| $2.6M | 0.11% |
28,623
-15,966
| -36% | -$1.45M |
|
137
NVIDIA
NVDA
$4.18T
| $2.56M | 0.11% |
291,520
+106,960
| +58% | +$939K |
|
138
Radcom
RDCM
$214M
| $2.49M | 0.11% |
321,879
-54,115
| -14% | -$418K |
|
139
Booking.com
BKNG
$181B
| $2.49M | 0.11% |
1,650
+283
| +21% | +$426K |
|
140
Microchip Technology
MCHP
$34.8B
| $2.46M | 0.1% |
50,438
+1,664
| +3% | +$81.3K |
|
141
Procter & Gamble
PG
$373B
| $2.46M | 0.1% |
21,690
+1,557
| +8% | +$177K |
|
142
Intel
INTC
$108B
| $2.46M | 0.1% |
44,361
-4,859
| -10% | -$269K |
|
143
ServiceNow
NOW
$186B
| $2.43M | 0.1% |
6,471
-1,273
| -16% | -$478K |
|
144
Guidewire Software
GWRE
$18.3B
| $2.43M | 0.1% |
23,452
-401
| -2% | -$41.5K |
|
|
PTNR
145
DELISTED
Partner Communications
PTNR
| $2.29M | 0.1% |
559,984
-23,805
| -4% | -$97.5K |
|
|
FSCT
146
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.27M | 0.1% |
112,346
+34,971
| +45% | +$707K |
|
147
Stratasys
SSYS
$866M
| $2.25M | 0.1% |
150,154
+28,340
| +23% | +$425K |
|
148
Eventbrite
EB
$253M
| $2.23M | 0.09% |
+275,000
| New | +$2.23M |
|
149
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.2M | 0.09% |
13,089
+3,137
| +32% | +$527K |
|
150
Qualcomm
QCOM
$172B
| $2.18M | 0.09% |
+25,860
| New | +$2.18M |
|