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 | |
|---|---|---|---|---|---|---|
|
TIF
201
DELISTED
Tiffany & Co.
TIF
| $1.09M | 0.05% |
+9,523
| New | +$1.09M |
|
|
AZPN
202
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.05M | 0.04% |
+10,731
| New | +$1.05M |
|
|
DSPG
203
DELISTED
DSP Group Inc
DSPG
| $1.05M | 0.04% |
69,763
+5,845
| +9% | +$87.8K |
|
204
Dominion Energy
D
$49.6B
| $1.04M | 0.04% |
13,590
-756
| -5% | -$57.7K |
|
|
CERN
205
DELISTED
Cerner Corp
CERN
| $1.04M | 0.04% |
+16,068
| New | +$1.04M |
|
206
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
| $1M | 0.04% |
+15,239
| New | +$1M |
|
207
Yum! Brands
YUM
$40.1B
| $1M | 0.04% |
+12,185
| New | +$1M |
|
208
Harley-Davidson
HOG
$3.71B
| $993K | 0.04% |
+44,084
| New | +$993K |
|
209
Humana
HUM
$37.2B
| $976K | 0.04% |
2,662
-1,189
| -31% | -$436K |
|
210
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $941K | 0.04% |
23,069
-3,598
| -13% | -$147K |
|
211
Centene
CNC
$14.2B
| $927K | 0.04% |
15,433
-3,760
| -20% | -$226K |
|
|
ITMR
212
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $925K | 0.04% |
52,364
| – | – |
|
213
Walmart
WMT
$795B
| $905K | 0.04% |
23,937
-7,806
| -25% | -$295K |
|
214
Allegion
ALLE
$14.7B
| $892K | 0.04% |
9,440
+1,689
| +22% | +$160K |
|
215
Advanced Micro Devices
AMD
$247B
| $883K | 0.04% |
+17,990
| New | +$883K |
|
216
Gilat Satellite Networks
GILT
$569M
| $871K | 0.04% |
144,001
+109,490
| +317% | +$662K |
|
|
ATVI
217
DELISTED
Activision Blizzard Inc.
ATVI
| $858K | 0.04% |
11,929
-512
| -4% | -$36.8K |
|
218
TAT Technologies
TATT
$432M
| $846K | 0.04% |
224,920
| – | – |
|
219
Amgen
AMGN
$152B
| $832K | 0.04% |
3,736
+807
| +28% | +$180K |
|
220
FedEx
FDX
$53.3B
| $828K | 0.04% |
6,502
+1,611
| +33% | +$205K |
|
221
iShares TIPS Bond ETF
TIP
$13.6B
| $821K | 0.03% |
+7,025
| New | +$821K |
|
222
Motorola Solutions
MSI
$79.3B
| $813K | 0.03% |
+6,123
| New | +$813K |
|
223
Align Technology
ALGN
$9.98B
| $790K | 0.03% |
3,143
+130
| +4% | +$32.7K |
|
224
Johnson & Johnson
JNJ
$431B
| $712K | 0.03% |
+5,431
| New | +$712K |
|
225
Ceragon Networks
CRNT
$179M
| $694K | 0.03% |
341,924
+51,529
| +18% | +$105K |
|