PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
-21.68%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$1.97B
AUM Growth
-$411M
(-17%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
332
New
137
Increased
100
Reduced
52
Closed
29
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$41.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 3 |
Microsoft
MSFT
|
$29.8M |
| 4 |
Adobe
ADBE
|
$28.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$24.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$45.5M |
| 2 |
Philip Morris
PM
|
$33.6M |
| 3 |
Nu Skin
NUS
|
$30.7M |
| 4 |
Newmont
NEM
|
$30.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$30M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Healthcare | 16.5% |
| 3 | Industrials | 9.43% |
| 4 | Financials | 8.88% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$310B
| $1.46M | 0.07% |
+20,669
| New | +$1.46M |
|
177
Wells Fargo
WFC
$253B
| $1.45M | 0.07% |
51,957
-271,096
| -84% | -$7.54M |
|
178
Oracle
ORCL
$654B
| $1.42M | 0.07% |
30,106
-529,894
| -95% | -$25M |
|
179
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.42M | 0.07% |
32,333
+9,401
| +41% | +$413K |
|
180
National CineMedia
NCMI
$411M
| $1.41M | 0.07% |
44,162
-40,000
| -48% | -$1.27M |
|
|
181
Newmont
NEM
$83.7B
| $1.4M | 0.07% |
31,540
-686,460
| -96% | -$30.4M |
|
182
Starbucks
SBUX
$97.1B
| $1.37M | 0.07% |
+21,382
| New | +$1.37M |
|
183
AT&T
T
$212B
| $1.35M | 0.07% |
62,660
-1,211
| -2% | -$26K |
|
184
GDS Holdings
GDS
$6.35B
| $1.34M | 0.07% |
+23,902
| New | +$1.34M |
|
185
Las Vegas Sands
LVS
$36.9B
| $1.33M | 0.07% |
+32,141
| New | +$1.33M |
|
186
Monster Beverage
MNST
$61B
| $1.3M | 0.07% |
+47,314
| New | +$1.3M |
|
187
Abbott
ABT
$231B
| $1.28M | 0.06% |
+16,652
| New | +$1.28M |
|
188
CEVA Inc
CEVA
$543M
| $1.27M | 0.06% |
52,474
+39,790
| +314% | +$964K |
|
189
New Oriental
EDU
$7.98B
| $1.25M | 0.06% |
+11,914
| New | +$1.25M |
|
190
Compugen
CGEN
$134M
| $1.24M | 0.06% |
176,196
+133,110
| +309% | +$938K |
|
|
ONDK
191
DELISTED
On Deck Capital, Inc.
ONDK
| $1.24M | 0.06% |
823,946
| – | – |
|
|
CONE
192
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.23M | 0.06% |
+20,474
| New | +$1.23M |
|
193
NVIDIA
NVDA
$4.07T
| $1.19M | 0.06% |
+184,560
| New | +$1.19M |
|
194
Humana
HUM
$37B
| $1.18M | 0.06% |
3,851
-294
| -7% | -$90.2K |
|
195
Walmart
WMT
$801B
| $1.18M | 0.06% |
+31,743
| New | +$1.18M |
|
196
Vipshop
VIPS
$8.45B
| $1.16M | 0.06% |
+76,930
| New | +$1.16M |
|
197
Core Laboratories
CLB
$592M
| $1.15M | 0.06% |
+114,353
| New | +$1.15M |
|
198
Polaris
PII
$3.33B
| $1.15M | 0.06% |
+24,553
| New | +$1.15M |
|
199
Centene
CNC
$14.2B
| $1.11M | 0.06% |
19,193
-3,133
| -14% | -$182K |
|
200
Broadcom
AVGO
$1.58T
| $1.11M | 0.06% |
48,040
+21,250
| +79% | +$492K |
|