PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
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
+$3.73B
(+56%)
Cap. Flow
+$696M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
455
New
139
Increased
119
Reduced
86
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 | |
|---|---|---|---|---|---|---|
|
1
Sunrun
RUN
$3.68B
| $120M | 3.22% | 1,734,295 +1,278,389 | +280% | +$88.5M |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $83.1M | 2.23% | 8,624,087 -2,527,589 | -23% | -$24.4M |
|
|
3
Amazon
AMZN
$2.44T
| $80M | 2.14% | +24,593 | New | +$80M |
|
4
SolarEdge
SEDG
$2.01B
| $71.2M | 1.91% | 223,660 -68,214 | -23% | -$21.7M |
|
|
SIXG
5
Defiance Connective Technologies ETF
SIXG
$618M
| $70.1M | 1.88% | +2,088,092 | New | +$70.1M |
|
6
Microsoft
MSFT
$3.77T
| $69.3M | 1.86% | 312,411 +97,800 | +46% | +$21.7M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $68.3M | 1.83% | 2,319,715 +375,815 | +19% | +$11.1M |
|
8
Global X Silver Miners ETF NEW
SIL
$2.76B
| $60.5M | 1.62% | 1,307,830 +1,109,830 | +561% | +$51.4M |
|
9
Freeport-McMoran
FCX
$63.7B
| $60M | 1.61% | 2,307,946 -649,400 | -22% | -$16.9M |
|
10
Verint Systems
VRNT
$1.23B
| $53.1M | 1.42% | 793,499 +256,921 | +48% | +$17.2M |
|
|
11
iShares US Home Construction ETF
ITB
$3.18B
| $53M | 1.42% | +951,413 | New | +$53M |
|
|
12
Vale
VALE
$43.9B
| $52.3M | 1.4% | +3,122,714 | New | +$52.3M |
|
13
Radware
RDWR
$1.08B
| $52M | 1.39% | 1,878,614 +63,567 | +4% | +$1.76M |
|
14
Amplify Cybersecurity ETF
HACK
$2.28B
| $52M | 1.39% | +904,479 | New | +$52M |
|
15
Perrigo
PRGO
$3.27B
| $50.2M | 1.35% | 1,124,530 +296,319 | +36% | +$13.2M |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $50.1M | 1.34% | 1,393,960 -490,000 | -26% | -$17.6M |
|
17
Adobe
ADBE
$151B
| $49.3M | 1.32% | 98,732 +3,171 | +3% | +$1.58M |
|
18
MP Materials
MP
$12.6B
| $48.2M | 1.29% | +1,500,000 | New | +$48.2M |
|
19
Blue Owl Capital
OWL
$12.1B
| $47.6M | 1.28% | +4,140,611 | New | +$47.6M |
|
20
Visa
V
$683B
| $44.2M | 1.19% | 202,730 +16,137 | +9% | +$3.52M |
|
21
Salesforce
CRM
$245B
| $43.9M | 1.17% | 197,377 +28,285 | +17% | +$6.28M |
|
22
Walt Disney
DIS
$213B
| $40.7M | 1.09% | 224,730 -28,062 | -11% | -$5.08M |
|
23
Mastercard
MA
$538B
| $40.4M | 1.08% | 113,528 +4,576 | +4% | +$1.63M |
|
24
Morgan Stanley
MS
$240B
| $39.5M | 1.06% | 576,843 +130,322 | +29% | +$8.92M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $39.1M | 1.05% | 143,635 +95,487 | +198% | +$26M |
|