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 | |
|---|---|---|---|---|---|---|
176
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
| $1.78M | 0.08% |
36,960
+4,627
| +14% | +$223K |
|
177
Biogen
BIIB
$20.5B
| $1.72M | 0.07% |
6,951
-5
| -0.1% | -$1.24K |
|
178
Monster Beverage
MNST
$62B
| $1.69M | 0.07% |
51,690
+4,376
| +9% | +$143K |
|
179
IQVIA
IQV
$31.3B
| $1.65M | 0.07% |
12,707
+2,969
| +30% | +$386K |
|
180
RTX Corp
RTX
$212B
| $1.62M | 0.07% |
+27,774
| New | +$1.62M |
|
181
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.62M | 0.07% |
17,019
-67,541
| -80% | -$6.43M |
|
182
Polaris
PII
$3.26B
| $1.56M | 0.07% |
17,826
-6,727
| -27% | -$587K |
|
183
Vipshop
VIPS
$8.37B
| $1.44M | 0.06% |
76,930
| – | – |
|
|
TUFN
184
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.4M | 0.06% |
154,948
+85,906
| +124% | +$775K |
|
185
Veeva Systems
VEEV
$44.3B
| $1.39M | 0.06% |
6,347
-8,282
| -57% | -$1.81M |
|
186
Abbott
ABT
$231B
| $1.36M | 0.06% |
15,900
-752
| -5% | -$64.1K |
|
187
PagSeguro Digital
PAGS
$2.7B
| $1.33M | 0.06% |
40,113
+6,603
| +20% | +$219K |
|
188
Zoetis
ZTS
$67.9B
| $1.29M | 0.05% |
10,346
+2,218
| +27% | +$277K |
|
189
Coca-Cola
KO
$294B
| $1.29M | 0.05% |
30,609
+11,739
| +62% | +$493K |
|
190
Comcast
CMCSA
$125B
| $1.26M | 0.05% |
34,271
-20,134
| -37% | -$743K |
|
191
National CineMedia
NCMI
$403M
| $1.25M | 0.05% |
44,162
| – | – |
|
192
Blackrock
BLK
$172B
| $1.24M | 0.05% |
2,444
-2,063
| -46% | -$1.05M |
|
193
Newmont
NEM
$82.3B
| $1.17M | 0.05% |
20,000
-11,540
| -37% | -$677K |
|
194
Emerson Electric
EMR
$74.9B
| $1.15M | 0.05% |
19,678
-13,198
| -40% | -$768K |
|
195
Silicom
SILC
$95.2M
| $1.15M | 0.05% |
32,976
+3,080
| +10% | +$107K |
|
|
MOMO
196
Hello Group
MOMO
$1.34B
| $1.12M | 0.05% |
67,519
+24,497
| +57% | +$405K |
|
|
BCLI
197
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.11M | 0.05% |
6,985
-917
| -12% | -$146K |
|
198
Applied Materials
AMAT
$126B
| $1.11M | 0.05% |
19,679
+890
| +5% | +$50K |
|
199
State Street
STT
$32.4B
| $1.1M | 0.05% |
18,657
+1,214
| +7% | +$71.3K |
|
|
IFFT
200
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $1.09M | 0.05% |
26,000
| – | – |
|