PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+15.03%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$7.58B
AUM Growth
+$7.58B
(+16%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
455
New
88
Increased
139
Reduced
149
Closed
34
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$294M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$173M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$166M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$140M |
| 5 |
Wells Fargo
WFC
|
$85.6M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$133M |
| 2 |
Ally Financial
ALLY
|
$117M |
| 3 |
McDonald's
MCD
|
$115M |
| 4 |
Oracle
ORCL
|
$95.6M |
| 5 |
Citigroup
C
|
$95M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 10.96% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Communication Services | 5.14% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $633M | 8.35% | 37,761,444 +10,296,872 | +37% | +$173M |
|
2
Microsoft
MSFT
$3.77T
| $369M | 4.87% | 742,793 +158,226 | +27% | +$78.7M |
|
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $361M | 4.76% | 2,444,375 +1,126,334 | +85% | +$166M |
|
4
Amazon
AMZN
$2.44T
| $346M | 4.56% | 1,577,948 +91,919 | +6% | +$20.2M |
|
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $295M | 3.89% | 2,292,511 +2,289,391 | +73,378% | +$294M |
|
6
NVIDIA
NVDA
$4.24T
| $288M | 3.8% | 1,829,642 +193,317 | +12% | +$30.4M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $282M | 3.73% | 1,554,000 -312 | -0% | -$56.7K |
|
8
Nice
NICE
$8.73B
| $210M | 2.77% | 1,179,600 -222,938 | -16% | -$39.6M |
|
|
9
iShares MSCI Brazil ETF
EWZ
$5.45B
| $191M | 2.52% | 6,609,000 +4,852,250 | +276% | +$140M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $178M | 2.34% | 1,000,895 +186,894 | +23% | +$33.2M |
|
11
Tower Semiconductor
TSEM
$6.58B
| $169M | 2.24% | 3,661,771 -186,800 | -5% | -$8.64M |
|
12
Apple
AAPL
$3.45T
| $169M | 2.23% | 683,459 +51,804 | +8% | +$12.8M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $159M | 2.1% | 3,038,434 -1,038,740 | -25% | -$54.4M |
|
14
Norfolk Southern
NSC
$62.8B
| $149M | 1.96% | 580,349 +115,066 | +25% | +$29.5M |
|
15
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $148M | 1.95% | 1,352,553 +3,139 | +0.2% | +$344K |
|
16
iShares US Financials ETF
IYF
$4.06B
| $145M | 1.91% | 1,196,572 | – | – |
|
17
Nova
NVMI
$7.74B
| $138M | 1.82% | 398,260 +88,824 | +29% | +$30.8M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $130M | 1.72% | 966,761 -396,925 | -29% | -$53.5M |
|
19
ICL Group
ICL
$8.31B
| $129M | 1.71% | 18,810,302 -1,201,992 | -6% | -$8.27M |
|
|
20
Oracle
ORCL
$635B
| $115M | 1.51% | 524,070 -437,420 | -45% | -$95.6M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $114M | 1.51% | 451,761 +284,438 | +170% | +$72M |
|
22
TSMC
TSM
$1.2T
| $105M | 1.39% | 465,350 +19,272 | +4% | +$4.37M |
|
|
23
Wells Fargo
WFC
$263B
| $105M | 1.39% | 1,312,103 +1,068,040 | +438% | +$85.6M |
|
24
iShares Global Healthcare ETF
IXJ
$3.82B
| $103M | 1.36% | 1,199,299 -60 | -0% | -$5.17K |
|
25
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $96.3M | 1.27% | 2,324,204 -1,210,000 | -34% | -$50.1M |
|