PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
-5.4%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$5.75B
AUM Growth
+$5.75B
(-3.1%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
454
New
81
Increased
105
Reduced
158
Closed
57
Top Buys
| 1 |
HES
Hess
HES
|
$120M |
| 2 |
WESCO International
WCC
|
$57.7M |
| 3 |
REE Automotive
REE
|
$50.6M |
| 4 |
Micron Technology
MU
|
$45.5M |
| 5 |
Apollo Global Management
APO
|
$44.8M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$110M |
| 2 |
Tower Semiconductor
TSEM
|
$93.6M |
| 3 |
The Mosaic Company
MOS
|
$80.7M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$73.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$61.5M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 8.52% |
| 4 | Industrials | 7.32% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $68.4M | 1.15% |
614,159
-52,454
| -8% | -$5.84M |
|
27
Financial Select Sector SPDR Fund
XLF
$53.6B
| $68.4M | 1.15% |
1,785,254
-77,973
| -4% | -$2.99M |
|
28
Mastercard
MA
$536B
| $67.8M | 1.14% |
189,453
-125
| -0.1% | -$44.7K |
|
29
Lennar Class A
LEN
$34.7B
| $64.7M | 1.09% |
796,632
+4,055
| +0.5% | +$329K |
|
30
PayPal
PYPL
$66.5B
| $61.5M | 1.03% |
531,274
+326,379
| +159% | +$37.8M |
|
31
Matthews International
MATW
$746M
| $59.6M | 1% |
1,840,204
+239,744
| +15% | +$7.76M |
|
32
Walt Disney
DIS
$211B
| $58.8M | 0.99% |
428,813
+22,582
| +6% | +$3.1M |
|
33
Visa
V
$681B
| $58.1M | 0.98% |
261,904
-3,855
| -1% | -$856K |
|
34
Blue Owl Capital
OWL
$11.7B
| $55.3M | 0.93% |
4,610,406
+170,242
| +4% | +$2.04M |
|
35
Adobe
ADBE
$148B
| $52.8M | 0.89% |
115,745
+11,496
| +11% | +$5.24M |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $52.3M | 0.88% |
18,766
+10,337
| +123% | +$28.8M |
|
37
JPMorgan Chase
JPM
$824B
| $50.7M | 0.85% |
371,901
-49,709
| -12% | -$6.78M |
|
|
38
REE Automotive
REE
$18.4M
| $50.7M | 0.85% |
26,671,165
+26,609,381
| +43,068% | +$50.6M |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $48.6M | 0.82% |
327,326
-102,427
| -24% | -$15.2M |
|
|
40
Micron Technology
MU
$133B
| $47.6M | 0.8% |
610,542
+583,662
| +2,171% | +$45.5M |
|
41
iShares MSCI Brazil ETF
EWZ
$5.35B
| $47.5M | 0.8% |
1,255,322
-176,612
| -12% | -$6.68M |
|
42
XPO
XPO
$14.8B
| $47.3M | 0.8% |
650,030
+46,533
| +8% | +$3.39M |
|
43
Perion Network
PERI
$418M
| $44.8M | 0.75% |
1,991,711
+342,349
| +21% | +$7.7M |
|
|
44
Apollo Global Management
APO
$75.9B
| $44.8M | 0.75% |
+722,493
| New | +$44.8M |
|
45
Riskified
RSKD
$712M
| $43.7M | 0.74% |
7,240,305
+420,516
| +6% | +$2.54M |
|
46
Stratasys
SSYS
$863M
| $42.9M | 0.72% |
1,690,033
+554,963
| +49% | +$14.1M |
|
47
Sapiens International
SPNS
$2.4B
| $38.2M | 0.64% |
1,504,971
+36,989
| +3% | +$939K |
|
48
Ituran Location and Control
ITRN
$653M
| $37.9M | 0.64% |
1,638,175
-138,874
| -8% | -$3.22M |
|
|
KBUY
49
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
| $36.6M | 0.62% |
1,874,715
+208,000
| +12% | +$4.06M |
|
|
IS
50
DELISTED
ironSource Ltd.
IS
| $36.1M | 0.61% |
7,503,603
+4,025,522
| +116% | +$19.4M |
|