PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+8.17%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(+14%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
370
New
31
Increased
101
Reduced
110
Closed
87
Top Buys
Top Sells
| 1 |
Walmart
WMT
|
$95.5M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$84.2M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$73M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$68.1M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$63.5M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 9.73% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Materials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $58.5M | 1.13% |
1,584,380
| – | – |
|
27
Perion Network
PERI
$418M
| $58M | 1.12% |
2,300,754
-1,521,771
| -40% | -$38.4M |
|
28
Radware
RDWR
$1.06B
| $56M | 1.08% |
2,840,143
+608,661
| +27% | +$12M |
|
29
Matthews International
MATW
$746M
| $54.5M | 1.06% |
1,791,078
-18,100
| -1% | -$551K |
|
30
FMC
FMC
$4.63B
| $52.1M | 1.01% |
416,236
-442,381
| -52% | -$55.4M |
|
31
Blue Owl Capital
OWL
$11.7B
| $51.4M | 1% |
5,146,317
-324,816
| -6% | -$3.25M |
|
32
iShares Global Energy ETF
IXC
$1.82B
| $49.9M | 0.97% |
1,280,000
| – | – |
|
33
ARKO Corp
ARKO
$548M
| $48.3M | 0.94% |
5,582,831
+586,135
| +12% | +$5.08M |
|
34
Sunrun
RUN
$3.8B
| $47.6M | 0.92% |
1,982,276
-462,789
| -19% | -$11.1M |
|
35
Stratasys
SSYS
$863M
| $47.1M | 0.91% |
3,978,945
+1,561,454
| +65% | +$18.5M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $46.9M | 0.91% |
1,238,223
-280
| -0% | -$10.6K |
|
37
Apple
AAPL
$3.54T
| $46.4M | 0.9% |
357,131
+70,858
| +25% | +$9.21M |
|
38
Verint Systems
VRNT
$1.23B
| $45.7M | 0.89% |
1,260,295
+193,564
| +18% | +$7.02M |
|
39
Sandstorm Gold
SAND
$3.29B
| $40.6M | 0.79% |
7,716,029
-174,683
| -2% | -$919K |
|
40
VanEck Gold Miners ETF
GDX
$19.6B
| $40.6M | 0.79% |
+1,415,000
| New | +$40.6M |
|
41
Ituran Location and Control
ITRN
$653M
| $39.5M | 0.76% |
1,857,597
+67,370
| +4% | +$1.43M |
|
42
Riskified
RSKD
$712M
| $37.9M | 0.73% |
8,212,913
+3,809
| +0% | +$17.6K |
|
43
Adobe
ADBE
$148B
| $37.6M | 0.73% |
111,829
-264
| -0.2% | -$88.9K |
|
44
Salesforce
CRM
$245B
| $34.3M | 0.66% |
258,924
-181,756
| -41% | -$24.1M |
|
45
SolarEdge
SEDG
$1.97B
| $32.8M | 0.63% |
115,702
-128,339
| -53% | -$36.4M |
|
|
AJRD
46
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $26.5M | 0.51% |
474,501
-1,135,154
| -71% | -$63.5M |
|
47
Cellebrite
CLBT
$4.04B
| $24.6M | 0.48% |
5,954,688
+1,811
| +0% | +$7.49K |
|
48
Leonardo DRS
DRS
$11.1B
| $24.6M | 0.48% |
+1,926,046
| New | +$24.6M |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $24.1M | 0.47% |
271,615
+1,906
| +0.7% | +$169K |
|
50
Palo Alto Networks
PANW
$128B
| $22.4M | 0.43% |
160,149
+157,691
| +6,415% | +$22M |
|