PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+4.88%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$5.93B
AUM Growth
+$5.93B
(+5.4%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
452
New
49
Increased
109
Reduced
161
Closed
78
Top Buys
| 1 |
Global X Cybersecurity ETF
BUG
|
$116M |
| 2 |
FMC
FMC
|
$67.3M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$65.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$50.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$47.8M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$107M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
$104M |
| 3 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$67.6M |
| 4 |
Alcoa
AA
|
$61.8M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$53.5M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 7.66% |
| 4 | Industrials | 6.71% |
| 5 | Materials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FMC
FMC
$4.67B
| $67.3M | 1.11% |
+610,652
| New | +$67.3M |
|
27
JPMorgan Chase
JPM
$816B
| $66.8M | 1.1% |
421,610
-247,388
| -37% | -$39.2M |
|
|
UNVR
28
DELISTED
Univar Solutions Inc.
UNVR
| $65.3M | 1.08% |
+2,303,306
| New | +$65.3M |
|
29
Walt Disney
DIS
$209B
| $62.9M | 1.04% |
406,231
+149,869
| +58% | +$23.2M |
|
30
Blue Owl Capital
OWL
$11.7B
| $62.8M | 1.03% |
4,440,164
+676,666
| +18% | +$9.57M |
|
31
SolarEdge
SEDG
$1.99B
| $60.9M | 1% |
216,957
+90,352
| +71% | +$25.4M |
|
32
Adobe
ADBE
$147B
| $59.1M | 0.97% |
104,249
+9,862
| +10% | +$5.59M |
|
33
Matthews International
MATW
$737M
| $58.7M | 0.97% |
1,600,460
+159,994
| +11% | +$5.87M |
|
34
Visa
V
$675B
| $57.6M | 0.95% |
265,759
+10,384
| +4% | +$2.25M |
|
35
Ormat Technologies
ORA
$5.52B
| $55.2M | 0.91% |
695,983
+77,372
| +13% | +$6.13M |
|
36
Riskified
RSKD
$717M
| $53.7M | 0.88% |
6,819,789
+234,003
| +4% | +$1.84M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $51.6M | 0.85% |
17,803
+850
| +5% | +$2.46M |
|
38
Sapiens International
SPNS
$2.4B
| $50.6M | 0.83% |
1,467,982
+3,102
| +0.2% | +$107K |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $49.7M | 0.82% |
429,753
+15,213
| +4% | +$1.76M |
|
40
The Mosaic Company
MOS
$10.4B
| $48.8M | 0.8% |
1,241,139
-247,456
| -17% | -$9.73M |
|
41
Energy Select Sector SPDR Fund
XLE
$27.1B
| $48.4M | 0.8% |
872,562
-33,426
| -4% | -$1.86M |
|
42
Ituran Location and Control
ITRN
$660M
| $47.6M | 0.79% |
1,777,049
-31,831
| -2% | -$853K |
|
|
ATH
43
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $46.8M | 0.77% |
561,787
-61,280
| -10% | -$5.11M |
|
44
XPO
XPO
$14.7B
| $46.7M | 0.77% |
603,497
+15,356
| +3% | +$1.19M |
|
45
PPG Industries
PPG
$24.6B
| $46.6M | 0.77% |
+270,200
| New | +$46.6M |
|
46
NXP Semiconductors
NXPI
$56.7B
| $46.2M | 0.76% |
202,236
-13,351
| -6% | -$3.05M |
|
47
DXC Technology
DXC
$2.57B
| $45.5M | 0.75% |
1,413,305
+77,128
| +6% | +$2.48M |
|
48
Verint Systems
VRNT
$1.23B
| $43.9M | 0.72% |
835,196
+76,518
| +10% | +$4.02M |
|
49
General Motors
GM
$55.6B
| $43.3M | 0.71% |
738,222
-93,382
| -11% | -$5.47M |
|
50
Uber
UBER
$194B
| $42.3M | 0.7% |
1,007,556
+248,474
| +33% | +$10.4M |
|