PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+1.26%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$2.1B
AUM Growth
–
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$60.5M |
| 2 |
Viatris
VTRS
|
$56.5M |
| 3 |
SolarEdge
SEDG
|
$52.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$48.6M |
| 5 |
Ormat Technologies
ORA
|
$47.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 14.94% |
| 3 | Industrials | 13.41% |
| 4 | Financials | 8.94% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$82.8B
| $26M | 1.23% |
+718,000
| New | +$26M |
|
27
Nova
NVMI
$7.14B
| $25.9M | 1.23% |
+853,271
| New | +$25.9M |
|
28
Mastercard
MA
$536B
| $25.6M | 1.22% |
+98,976
| New | +$25.6M |
|
29
Zimmer Biomet
ZBH
$20.8B
| $25.6M | 1.21% |
+200,850
| New | +$25.6M |
|
30
Kornit Digital
KRNT
$648M
| $25.2M | 1.2% |
+859,367
| New | +$25.2M |
|
31
Sysco
SYY
$38.8B
| $25M | 1.18% |
+330,000
| New | +$25M |
|
32
Owens Corning
OC
$12.4B
| $24.9M | 1.18% |
+412,307
| New | +$24.9M |
|
33
Perrigo
PRGO
$3.21B
| $24.4M | 1.16% |
+462,811
| New | +$24.4M |
|
34
Delta Air Lines
DAL
$40B
| $23.5M | 1.11% |
+426,756
| New | +$23.5M |
|
35
Advanced Energy
AEIS
$5.48B
| $22.7M | 1.07% |
+413,971
| New | +$22.7M |
|
36
Conagra Brands
CAG
$9.19B
| $22.5M | 1.06% |
+767,098
| New | +$22.5M |
|
37
Honeywell
HON
$136B
| $22.1M | 1.05% |
+137,188
| New | +$22.1M |
|
38
Citigroup
C
$175B
| $21M | 1% |
+318,984
| New | +$21M |
|
39
Capri Holdings
CPRI
$2.51B
| $20.7M | 0.98% |
+654,892
| New | +$20.7M |
|
|
CNH
40
CNH Industrial
CNH
$14B
| $20.3M | 0.96% |
+2,397,997
| New | +$20.3M |
|
|
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
| $19.8M | 0.94% |
+214,711
| New | +$19.8M |
|
42
Mohawk Industries
MHK
$8.11B
| $19.7M | 0.93% |
+166,500
| New | +$19.7M |
|
43
American International
AIG
$45.1B
| $19.6M | 0.93% |
+367,000
| New | +$19.6M |
|
44
BHP
BHP
$142B
| $19.4M | 0.92% |
+461,202
| New | +$19.4M |
|
45
Ituran Location and Control
ITRN
$653M
| $18.9M | 0.9% |
+795,437
| New | +$18.9M |
|
46
Diamondback Energy
FANG
$41.2B
| $18.9M | 0.89% |
+220,000
| New | +$18.9M |
|
47
Freeport-McMoran
FCX
$66.3B
| $18.3M | 0.87% |
+2,000,000
| New | +$18.3M |
|
48
Constellation Brands
STZ
$25.8B
| $18.2M | 0.86% |
+92,000
| New | +$18.2M |
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18M | 0.85% |
+192,933
| New | +$18M |
|
50
Goldman Sachs
GS
$221B
| $17.8M | 0.84% |
+90,000
| New | +$17.8M |
|