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 | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$64.5B
| $86.1M | 1.14% |
1,986,087
-655,042
| -25% | -$28.4M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $85.7M | 1.13% |
117,093
-37,998
| -25% | -$27.8M |
|
28
Invesco QQQ Trust
QQQ
$361B
| $81.7M | 1.08% |
147,959
+10,998
| +8% | +$6.07M |
|
29
Varonis Systems
VRNS
$6.61B
| $73.2M | 0.97% |
1,443,345
-38,942
| -3% | -$1.98M |
|
30
Target
TGT
$42B
| $69.3M | 0.91% |
702,070
-19,425
| -3% | -$1.92M |
|
31
Energy Select Sector SPDR Fund
XLE
$27.7B
| $62.6M | 0.83% |
738,640
-917,362
| -55% | -$77.8M |
|
32
Broadcom
AVGO
$1.4T
| $57.5M | 0.76% |
211,125
+50,576
| +32% | +$13.8M |
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| $56.9M | 0.75% |
92,016
+71,428
| +347% | +$44.2M |
|
34
AstraZeneca
AZN
$249B
| $56.7M | 0.75% |
811,598
-344,407
| -30% | -$24.1M |
|
|
35
McDonald's
MCD
$225B
| $51.8M | 0.68% |
177,222
-392,992
| -69% | -$115M |
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $51.7M | 0.68% |
294,852
-270,224
| -48% | -$47.4M |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $45.4M | 0.6% |
555,588
+502,440
| +945% | +$41M |
|
38
Stratasys
SSYS
$882M
| $41.4M | 0.55% |
1,777,106
-1,836,800
| -51% | -$42.8M |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $41.2M | 0.54% |
+189,467
| New | +$41.2M |
|
40
Confluent
CFLT
$6.61B
| $38.1M | 0.5% |
1,527,640
-19,472
| -1% | -$485K |
|
41
Camtek
CAMT
$3.59B
| $37.9M | 0.5% |
448,739
-20,439
| -4% | -$1.73M |
|
42
VanEck Semiconductor ETF
SMH
$26.6B
| $37.9M | 0.5% |
135,801
+99,409
| +273% | +$27.7M |
|
43
iShares Global Industrials ETF
EXI
$997M
| $35.6M | 0.47% |
+215,300
| New | +$35.6M |
|
44
ALPS Medical Breakthroughs ETF
SBIO
$83.4M
| $35M | 0.46% |
1,465,173
| – | – |
|
45
WIX.com
WIX
$7.64B
| $32.5M | 0.43% |
205,258
+57,000
| +38% | +$9.03M |
|
46
Cellebrite
CLBT
$4B
| $32.2M | 0.43% |
2,014,617
+1,219,958
| +154% | +$19.5M |
|
47
Enlight Renewable Energy
ENLT
$3.24B
| $31.7M | 0.42% |
1,383,986
+129,491
| +10% | +$2.96M |
|
48
Riskified
RSKD
$748M
| $31.3M | 0.41% |
6,282,562
-1,784,000
| -22% | -$8.9M |
|
49
iShares MSCI China ETF
MCHI
$7.95B
| $27.6M | 0.36% |
500,000
| – | – |
|
50
ARKO Corp
ARKO
$564M
| $25.7M | 0.34% |
6,069,918
| – | – |
|