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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$230B
| $2.17M | 0.09% |
24,273
+1,268
| +6% | +$114K |
|
152
General Dynamics
GD
$86.7B
| $2.14M | 0.09% |
15,172
-52
| -0.3% | -$7.34K |
|
153
Caterpillar
CAT
$197B
| $2.08M | 0.09% |
17,543
+294
| +2% | +$34.9K |
|
154
John Wiley & Sons Class A
WLY
$2.04B
| $2.07M | 0.09% |
55,875
+29,451
| +111% | +$1.09M |
|
155
KKR & Co
KKR
$122B
| $2.07M | 0.09% |
72,410
-2,161
| -3% | -$61.7K |
|
156
PayPal
PYPL
$65.4B
| $2.05M | 0.09% |
12,701
-2,982
| -19% | -$482K |
|
157
Kellanova
K
$27.6B
| $2.04M | 0.09% |
35,165
+1,253
| +4% | +$72.7K |
|
158
Charles Schwab
SCHW
$177B
| $2.02M | 0.09% |
64,754
+7,483
| +13% | +$233K |
|
159
AbbVie
ABBV
$376B
| $2M | 0.08% |
+21,436
| New | +$2M |
|
160
Gilead Sciences
GILD
$140B
| $1.99M | 0.08% |
28,016
-13,675
| -33% | -$973K |
|
161
Medtronic
MDT
$119B
| $1.98M | 0.08% |
23,085
+2,914
| +14% | +$250K |
|
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.97M | 0.08% |
+16,240
| New | +$1.97M |
|
163
Starbucks
SBUX
$98.9B
| $1.96M | 0.08% |
28,209
+6,827
| +32% | +$474K |
|
164
Compass Minerals
CMP
$783M
| $1.96M | 0.08% |
42,699
+576
| +1% | +$26.4K |
|
165
Altria Group
MO
$112B
| $1.95M | 0.08% |
52,431
+5,900
| +13% | +$219K |
|
166
Blackbaud
BLKB
$3.22B
| $1.93M | 0.08% |
35,793
+5,940
| +20% | +$321K |
|
167
Corteva
CTVA
$49.3B
| $1.93M | 0.08% |
77,524
-60,571
| -44% | -$1.51M |
|
168
US Bancorp
USB
$76.5B
| $1.93M | 0.08% |
55,917
+29,603
| +112% | +$1.02M |
|
169
Pfizer
PFE
$140B
| $1.92M | 0.08% |
65,594
+2,446
| +4% | +$71.6K |
|
170
Yum China
YUMC
$16.4B
| $1.92M | 0.08% |
41,475
+4,573
| +12% | +$212K |
|
171
Manchester United
MANU
$2.74B
| $1.92M | 0.08% |
132,239
+9,623
| +8% | +$139K |
|
172
nLIGHT
LASR
$1.47B
| $1.91M | 0.08% |
90,536
-161,759
| -64% | -$3.42M |
|
173
Wells Fargo
WFC
$262B
| $1.86M | 0.08% |
76,835
+24,878
| +48% | +$604K |
|
|
BWAY
174
Brainsway
BWAY
$302M
| $1.81M | 0.08% |
321,895
| – | – |
|
175
New Oriental
EDU
$7.98B
| $1.79M | 0.08% |
14,403
+2,489
| +21% | +$309K |
|