PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+11.25%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
(+19%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
504
New
140
Increased
124
Reduced
115
Closed
109
Top Buys
Top Sells
| 1 |
Global X Silver Miners ETF NEW
SIL
|
$60.5M |
| 2 |
Vale
VALE
|
$52.3M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$50.1M |
| 4 |
Verint Systems
VRNT
|
$49M |
| 5 |
MP Materials
MP
|
$48.2M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 10.43% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Financials | 7.94% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $45.1M | 1.02% |
244,324
+19,594
| +9% | +$3.62M |
|
27
Morgan Stanley
MS
$237B
| $44.9M | 1.01% |
577,622
+779
| +0.1% | +$60.5K |
|
28
Ituran Location and Control
ITRN
$653M
| $44.8M | 1.01% |
2,067,460
+422,143
| +26% | +$9.15M |
|
29
Adobe
ADBE
$148B
| $44.2M | 1% |
93,074
-5,658
| -6% | -$2.69M |
|
30
JPMorgan Chase
JPM
$824B
| $42.9M | 0.97% |
281,952
+481
| +0.2% | +$73.2K |
|
31
Radware
RDWR
$1.06B
| $42.7M | 0.97% |
1,638,505
-240,109
| -13% | -$6.26M |
|
32
The Mosaic Company
MOS
$10.4B
| $42.7M | 0.96% |
1,349,257
-132,762
| -9% | -$4.2M |
|
33
Sapiens International
SPNS
$2.4B
| $41.7M | 0.94% |
1,310,938
+799,047
| +156% | +$25.4M |
|
34
DXC Technology
DXC
$2.6B
| $41.5M | 0.94% |
1,327,086
-78,259
| -6% | -$2.45M |
|
35
XPO
XPO
$14.8B
| $40.5M | 0.92% |
950,051
+1,078
| +0.1% | +$46K |
|
36
AbbVie
ABBV
$374B
| $39.8M | 0.9% |
367,338
+277,338
| +308% | +$30M |
|
37
ZIM Integrated Shipping Services
ZIM
$1.63B
| $37.8M | 0.85% |
+1,551,813
| New | +$37.8M |
|
38
Cheniere Energy
LNG
$52.6B
| $36.9M | 0.83% |
513,000
| – | – |
|
39
Aptiv
APTV
$17.3B
| $36.8M | 0.83% |
266,780
+19,654
| +8% | +$2.71M |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $36.6M | 0.83% |
354,040
+98,040
| +38% | +$10.1M |
|
41
Tower Semiconductor
TSEM
$6.96B
| $35.9M | 0.81% |
1,281,230
+131,484
| +11% | +$3.69M |
|
42
Sony
SONY
$162B
| $34.2M | 0.77% |
1,612,290
+23,230
| +1% | +$492K |
|
43
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $33.1M | 0.75% |
+779,648
| New | +$33.1M |
|
44
AstraZeneca
AZN
$255B
| $32.2M | 0.73% |
647,829
+527,829
| +440% | +$26.3M |
|
45
Medtronic
MDT
$118B
| $31.8M | 0.72% |
268,376
+156,418
| +140% | +$18.5M |
|
46
Global X Cybersecurity ETF
BUG
$1.11B
| $31.8M | 0.72% |
1,268,697
+502,947
| +66% | +$12.6M |
|
47
NXP Semiconductors
NXPI
$57.5B
| $31.5M | 0.71% |
156,752
+7,528
| +5% | +$1.51M |
|
48
Sol-Gel Technologies
SLGL
$65.2M
| $31.3M | 0.71% |
252,789
-14,505
| -5% | -$1.8M |
|
49
Meritage Homes
MTH
$5.46B
| $31.2M | 0.71% |
+678,858
| New | +$31.2M |
|
50
Caesarstone
CSTE
$49.1M
| $30.7M | 0.69% |
2,235,092
-4,758
| -0.2% | -$65.3K |
|