PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
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
+$2.36B
(+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 | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $137M | 5.8% | 11,684,589 +355,220 | +3% | +$4.16M |
|
2
VanEck Gold Miners ETF
GDX
$19B
| $60.6M | 2.57% | 1,740,395 +230,395 | +15% | +$8.03M |
|
|
3
SolarEdge
SEDG
$2.01B
| $53.3M | 2.26% | 406,122 -154,719 | -28% | -$20.3M |
|
|
4
Alibaba
BABA
$322B
| $48.7M | 2.06% | 237,974 +109,487 | +85% | +$22.4M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.6M | 2.06% | 165,432 -40,178 | -20% | -$11.8M |
|
6
Perrigo
PRGO
$3.27B
| $44.1M | 1.87% | 841,181 +244,493 | +41% | +$12.8M |
|
7
Microsoft
MSFT
$3.77T
| $40.4M | 1.71% | 209,536 +6,416 | +3% | +$1.24M |
|
8
Tower Semiconductor
TSEM
$6.58B
| $39.6M | 1.68% | 2,185,436 +24,041 | +1% | +$436K |
|
9
Adobe
ADBE
$151B
| $39.5M | 1.67% | 95,698 -668 | -0.7% | -$276K |
|
10
Radware
RDWR
$1.08B
| $39.4M | 1.67% | 1,758,962 -77,491 | -4% | -$1.74M |
|
11
Freeport-McMoran
FCX
$63.7B
| $36.9M | 1.57% | 3,363,625 +274,465 | +9% | +$3.01M |
|
12
Ormat Technologies
ORA
$5.56B
| $36.6M | 1.55% | 606,772 +75,372 | +14% | +$4.55M |
|
13
Visa
V
$683B
| $33.5M | 1.42% | 183,201 +2,607 | +1% | +$477K |
|
14
Lennar Class A
LEN
$34.5B
| $30.9M | 1.31% | 528,570 +47,417 | +10% | +$2.77M |
|
|
15
Fiverr
FVRR
$870M
| $30.9M | 1.31% | 445,922 -246,442 | -36% | -$17.1M |
|
16
Mastercard
MA
$538B
| $30.6M | 1.3% | 109,097 -1,678 | -2% | -$470K |
|
17
Vodafone
VOD
$28.8B
| $30M | 1.27% | 1,981,000 | – | – |
|
18
Merck
MRK
$210B
| $29.9M | 1.27% | 404,927 +180,678 | +81% | +$13.3M |
|
19
Baidu
BIDU
$32.8B
| $29.3M | 1.24% | 257,687 +31,895 | +14% | +$3.63M |
|
20
Viatris
VTRS
$12.3B
| $28.9M | 1.22% | 1,891,331 +27,658 | +1% | +$422K |
|
|
VSLR
21
DELISTED
VIVINT SOLAR, INC.
VSLR
| $28.5M | 1.21% | 3,029,343 -1,006,285 | -25% | -$9.46M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $27.4M | 1.16% | 93,210 -15,860 | -15% | -$4.66M |
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $27.1M | 1.15% | 254,703 +40,000 | +19% | +$4.26M |
|
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $26.9M | 1.14% | 1,223,111 +1,211,120 | +10,100% | +$26.6M |
|
25
Walt Disney
DIS
$213B
| $26.8M | 1.14% | 252,962 +141,431 | +127% | +$15M |
|