PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+25.32%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$1.34B
(+56%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
455
New
139
Increased
118
Reduced
87
Closed
91
Top Buys
| 1 |
Sunrun
RUN
|
$88.5M |
| 2 |
Amazon
AMZN
|
$80M |
| 3 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$70.1M |
| 4 |
iShares US Home Construction ETF
ITB
|
$53M |
| 5 |
Vale
VALE
|
$52.3M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$43.8M |
| 2 |
Fiverr
FVRR
|
$39.1M |
| 3 |
Snap
SNAP
|
$33.1M |
| 4 |
Zimmer Biomet
ZBH
|
$28.9M |
| 5 |
Enphase Energy
ENPH
|
$28.8M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Compugen
CGEN
$134M
| $2.36M | 0.06% |
185,075
-29,902
| -14% | -$381K |
|
177
FedEx
FDX
$53.7B
| $2.35M | 0.06% |
9,077
+2,264
| +33% | +$587K |
|
178
iShares TIPS Bond ETF
TIP
$13.6B
| $2.33M | 0.06% |
18,312
+8,845
| +93% | +$1.13M |
|
179
Delta Air Lines
DAL
$39.9B
| $2.32M | 0.06% |
57,773
-333,322
| -85% | -$13.4M |
|
180
Citigroup
C
$176B
| $2.29M | 0.06% |
37,326
-200,968
| -84% | -$12.3M |
|
181
Bank of America
BAC
$369B
| $2.24M | 0.06% |
+74,229
| New | +$2.24M |
|
182
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.22M | 0.06% |
25,830
-3,580
| -12% | -$308K |
|
183
Domino's
DPZ
$15.7B
| $2.17M | 0.06% |
+5,660
| New | +$2.17M |
|
184
Walmart
WMT
$801B
| $2.02M | 0.05% |
42,093
+13,074
| +45% | +$627K |
|
185
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $2.01M | 0.05% |
+50,243
| New | +$2.01M |
|
186
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $2M | 0.05% |
37,771
+1,082
| +3% | +$57.4K |
|
187
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.99M | 0.05% |
22,271
+6,896
| +45% | +$617K |
|
188
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.94M | 0.05% |
42,768
+18,317
| +75% | +$831K |
|
189
Sonim Technologies
SONM
$10.1M
| $1.86M | 0.05% |
25,687
| – | – |
|
|
MOMO
190
Hello Group
MOMO
$1.37B
| $1.75M | 0.05% |
129,075
+40,677
| +46% | +$551K |
|
191
Advanced Micro Devices
AMD
$245B
| $1.73M | 0.05% |
+18,822
| New | +$1.73M |
|
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.71M | 0.05% |
30,972
-57,234
| -65% | -$3.15M |
|
193
Honeywell
HON
$136B
| $1.7M | 0.05% |
7,911
-49,149
| -86% | -$10.5M |
|
194
Intuit
INTU
$188B
| $1.62M | 0.04% |
4,295
+3,548
| +475% | +$1.34M |
|
195
Baidu
BIDU
$35.1B
| $1.61M | 0.04% |
+7,371
| New | +$1.61M |
|
196
Allegion
ALLE
$14.8B
| $1.58M | 0.04% |
13,738
+3,392
| +33% | +$389K |
|
|
ATVI
197
DELISTED
Activision Blizzard Inc.
ATVI
| $1.55M | 0.04% |
16,798
+4,297
| +34% | +$397K |
|
198
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.55M | 0.04% |
+63,000
| New | +$1.55M |
|
199
Centene
CNC
$14.2B
| $1.5M | 0.04% |
25,177
+12,515
| +99% | +$746K |
|
200
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.47M | 0.04% |
+21,781
| New | +$1.47M |
|