PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
-17.28%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$4.78B
AUM Growth
-$967M
(-17%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
430
New
31
Increased
142
Reduced
133
Closed
67
Top Buys
| 1 |
VanEck Pharmaceutical ETF
PPH
|
$162M |
| 2 |
ICL Group
ICL
|
$88.5M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$73.8M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$60.6M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$55.4M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$147M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$98.9M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$74.3M |
| 4 |
KBUY
KraneShares CICC China Consumer Leaders Index ETF
KBUY
|
$36.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$33.6M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 6.62% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.76T
| $59.3M | 1.21% |
541,760
+39,560
| +8% | +$4.33M |
|
27
Amazon
AMZN
$2.5T
| $59.2M | 1.21% |
557,158
-122,842
| -18% | -$13.1M |
|
28
Mastercard
MA
$537B
| $59M | 1.21% |
187,028
-2,425
| -1% | -$765K |
|
29
Financial Select Sector SPDR Fund
XLF
$54B
| $55.4M | 1.13% |
1,762,177
-23,077
| -1% | -$726K |
|
30
Medtronic
MDT
$120B
| $55.4M | 1.13% |
613,696
-463
| -0.1% | -$41.8K |
|
|
AJRD
31
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $55.4M | 1.13% |
+1,364,633
| New | +$55.4M |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.76T
| $55.1M | 1.13% |
504,880
+129,560
| +35% | +$14.1M |
|
33
Visa
V
$681B
| $55M | 1.12% |
285,098
+23,194
| +9% | +$4.47M |
|
34
Blue Owl Capital
OWL
$11.7B
| $52.8M | 1.08% |
5,511,303
+900,897
| +20% | +$8.63M |
|
35
Matthews International
MATW
$761M
| $52M | 1.06% |
1,814,248
-25,956
| -1% | -$744K |
|
36
JPMorgan Chase
JPM
$833B
| $50.1M | 1.02% |
444,889
+72,988
| +20% | +$8.22M |
|
37
Radware
RDWR
$1.05B
| $47.5M | 0.97% |
2,190,284
+47,555
| +2% | +$1.03M |
|
38
Sandstorm Gold
SAND
$3.28B
| $47.3M | 0.97% |
7,939,912
+4,063,088
| +105% | +$24.2M |
|
39
Lennar Class A
LEN
$35.6B
| $45.6M | 0.93% |
667,740
-155,181
| -19% | -$10.6M |
|
40
PayPal
PYPL
$65B
| $44.6M | 0.91% |
637,631
+106,357
| +20% | +$7.43M |
|
41
Ituran Location and Control
ITRN
$666M
| $44.3M | 0.91% |
1,797,339
+159,164
| +10% | +$3.92M |
|
42
Adobe
ADBE
$145B
| $40.1M | 0.82% |
109,482
-6,263
| -5% | -$2.29M |
|
43
Walt Disney
DIS
$213B
| $39.6M | 0.81% |
419,947
-8,866
| -2% | -$837K |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $39.1M | 0.8% |
240,416
-95,982
| -29% | -$15.6M |
|
45
Micron Technology
MU
$136B
| $38.4M | 0.78% |
693,978
+83,436
| +14% | +$4.61M |
|
46
Stratasys
SSYS
$848M
| $37.6M | 0.77% |
2,007,049
+317,016
| +19% | +$5.94M |
|
|
IS
47
DELISTED
ironSource Ltd.
IS
| $36.6M | 0.75% |
15,366,206
+7,862,603
| +105% | +$18.7M |
|
48
XPO
XPO
$15.3B
| $35.9M | 0.73% |
1,255,178
+161,178
| +15% | +$4.61M |
|
49
Applied Materials
AMAT
$126B
| $35.3M | 0.72% |
387,458
+175,632
| +83% | +$16M |
|
50
Verint Systems
VRNT
$1.23B
| $33.9M | 0.69% |
799,345
+273,326
| +52% | +$11.6M |
|