PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
-4.32%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
(-5.5%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
380
New
16
Increased
128
Reduced
130
Closed
40
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$117M |
| 2 |
Amcor
AMCR
|
$113M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$70.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$57.7M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$57.3M |
Top Sells
| 1 |
WESCO International
WCC
|
$69.3M |
| 2 |
Medtronic
MDT
|
$55.4M |
| 3 |
Amazon
AMZN
|
$53.5M |
| 4 |
IS
ironSource Ltd.
IS
|
$52.6M |
| 5 |
TSMC
TSM
|
$51M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 8.88% |
| 4 | Materials | 5.27% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.6B
| $57.4M | 1.27% |
1,875,799
+113,622
| +6% | +$3.48M |
|
|
27
Global X Copper Miners ETF NEW
COPX
$2.13B
| $57.3M | 1.26% |
+2,021,400
| New | +$57.3M |
|
28
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $56.5M | 1.24% |
1,584,380
| – | – |
|
29
Mastercard
MA
$536B
| $53.1M | 1.17% |
185,192
-1,836
| -1% | -$527K |
|
30
Visa
V
$681B
| $49.8M | 1.1% |
276,900
-8,198
| -3% | -$1.48M |
|
31
Radware
RDWR
$1.06B
| $48.7M | 1.07% |
2,231,482
+41,198
| +2% | +$899K |
|
32
Blue Owl Capital
OWL
$11.7B
| $48.1M | 1.06% |
5,471,133
-40,170
| -0.7% | -$353K |
|
33
PayPal
PYPL
$66.5B
| $47.1M | 1.04% |
531,547
-106,084
| -17% | -$9.41M |
|
34
JPMorgan Chase
JPM
$824B
| $47.1M | 1.04% |
443,504
-1,385
| -0.3% | -$147K |
|
35
ARKO Corp
ARKO
$548M
| $46.2M | 1.02% |
4,996,696
+1,154,553
| +30% | +$10.7M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $43.4M | 0.96% |
1,238,503
+1,213,623
| +4,878% | +$42.5M |
|
37
iShares Global Energy ETF
IXC
$1.82B
| $43M | 0.95% |
+1,280,000
| New | +$43M |
|
38
Ituran Location and Control
ITRN
$653M
| $41.9M | 0.92% |
1,790,227
-7,112
| -0.4% | -$167K |
|
39
Matthews International
MATW
$746M
| $40.8M | 0.9% |
1,809,178
-5,070
| -0.3% | -$114K |
|
40
Apple
AAPL
$3.54T
| $40.7M | 0.9% |
286,273
+206,201
| +258% | +$29.3M |
|
41
Sandstorm Gold
SAND
$3.29B
| $40M | 0.88% |
7,890,712
-49,200
| -0.6% | -$249K |
|
42
iShares MSCI Mexico ETF
EWW
$1.81B
| $39M | 0.86% |
870,820
-430,000
| -33% | -$19.3M |
|
43
Verint Systems
VRNT
$1.23B
| $36.6M | 0.81% |
1,066,731
+267,386
| +33% | +$9.19M |
|
44
Stratasys
SSYS
$863M
| $34.5M | 0.76% |
2,417,491
+410,442
| +20% | +$5.87M |
|
|
RADA
45
DELISTED
Rada Electronic Industries Ltd
RADA
| $33.8M | 0.75% |
3,518,481
+962,656
| +38% | +$9.25M |
|
46
XPO
XPO
$14.8B
| $33.6M | 0.74% |
1,256,356
+1,178
| +0.1% | +$31.5K |
|
47
Riskified
RSKD
$712M
| $33M | 0.73% |
8,209,104
+637,986
| +8% | +$2.56M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $32.2M | 0.71% |
235,618
-4,798
| -2% | -$655K |
|
49
Adobe
ADBE
$148B
| $31.2M | 0.69% |
112,093
+2,611
| +2% | +$727K |
|
50
Nice
NICE
$8.48B
| $27.2M | 0.6% |
141,453
+59,658
| +73% | +$11.5M |
|