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 | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$198B
| $1.46M | 0.04% |
8,060
-6,164
| -43% | -$1.12M |
|
202
RTX Corp
RTX
$211B
| $1.44M | 0.04% |
+20,255
| New | +$1.44M |
|
203
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.43M | 0.04% |
10,999
+7,484
| +213% | +$972K |
|
204
Bristol-Myers Squibb
BMY
$96B
| $1.42M | 0.04% |
22,711
-80,453
| -78% | -$5.01M |
|
|
NNDM
205
Nano Dimension
NNDM
$293M
| $1.42M | 0.04% |
+148,681
| New | +$1.42M |
|
206
Netflix
NFLX
$529B
| $1.36M | 0.04% |
2,608
+22
| +0.9% | +$11.5K |
|
207
Humana
HUM
$37B
| $1.35M | 0.04% |
3,308
+568
| +21% | +$232K |
|
208
Abbott
ABT
$231B
| $1.34M | 0.04% |
+12,312
| New | +$1.34M |
|
209
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.33M | 0.04% |
11,741
+6,192
| +112% | +$701K |
|
210
Match Group
MTCH
$9.18B
| $1.33M | 0.04% |
8,779
+1,042
| +13% | +$158K |
|
|
TUFN
211
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.32M | 0.04% |
106,245
-70,918
| -40% | -$883K |
|
212
iShares Latin America 40 ETF
ILF
$1.78B
| $1.32M | 0.04% |
+45,120
| New | +$1.32M |
|
213
iShares China Large-Cap ETF
FXI
$6.65B
| $1.32M | 0.04% |
28,394
+13,159
| +86% | +$610K |
|
214
Broadcom
AVGO
$1.58T
| $1.28M | 0.03% |
+29,300
| New | +$1.28M |
|
215
McKesson
MCK
$85.5B
| $1.28M | 0.03% |
+7,351
| New | +$1.28M |
|
216
Beyond Meat
BYND
$189M
| $1.21M | 0.03% |
+9,591
| New | +$1.21M |
|
|
DSPG
217
DELISTED
DSP Group Inc
DSPG
| $1.17M | 0.03% |
72,097
-3,600
| -5% | -$58.5K |
|
218
89bio
ETNB
$1.32B
| $1.1M | 0.03% |
43,251
+9,500
| +28% | +$241K |
|
|
IFFT
219
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $1.06M | 0.03% |
26,000
| – | – |
|
220
Ciena
CIEN
$16.5B
| $1.06M | 0.03% |
20,209
-157,505
| -89% | -$8.25M |
|
|
ITMR
221
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $1.04M | 0.03% |
52,364
| – | – |
|
222
Philip Morris
PM
$251B
| $1.03M | 0.03% |
12,455
-27,904
| -69% | -$2.31M |
|
|
RPLA
223
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $1.02M | 0.03% |
+98,500
| New | +$1.02M |
|
224
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.02M | 0.03% |
+12,880
| New | +$1.02M |
|
225
Deere & Co
DE
$128B
| $1.02M | 0.03% |
+3,797
| New | +$1.02M |
|