PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+8.02%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$4.46B
AUM Growth
-$694M
(-13%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
340
New
59
Increased
116
Reduced
75
Closed
51
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$193M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$163M |
| 3 |
Global X Cybersecurity ETF
BUG
|
$149M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
$148M |
| 5 |
Amcor
AMCR
|
$118M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 5.96% |
| 4 | Industrials | 5.54% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $61.1M | 1.36% |
270,865
-267,660
| -50% | -$60.3M |
|
27
Radware
RDWR
$1.06B
| $61M | 1.36% |
2,833,310
-6,833
| -0.2% | -$147K |
|
28
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $59.2M | 1.32% |
1,584,380
| – | – |
|
29
NVIDIA
NVDA
$4.15T
| $51.6M | 1.15% |
1,859,890
-2,863,220
| -61% | -$79.4M |
|
30
Verint Systems
VRNT
$1.23B
| $50.2M | 1.12% |
1,349,195
+88,900
| +7% | +$3.31M |
|
31
Advanced Micro Devices
AMD
$263B
| $49.8M | 1.11% |
508,085
+473,736
| +1,379% | +$46.4M |
|
32
ARKO Corp
ARKO
$548M
| $49.3M | 1.1% |
5,803,122
+220,291
| +4% | +$1.87M |
|
33
Riskified
RSKD
$712M
| $46.2M | 1.03% |
8,195,251
-17,662
| -0.2% | -$99.6K |
|
34
iShares MSCI South Korea ETF
EWY
$5.17B
| $45.4M | 1.01% |
741,675
-507,000
| -41% | -$31M |
|
35
Sandstorm Gold
SAND
$3.29B
| $44.8M | 1% |
7,716,029
| – | – |
|
36
Ituran Location and Control
ITRN
$653M
| $41.9M | 0.94% |
1,909,397
+51,800
| +3% | +$1.14M |
|
37
Sunrun
RUN
$3.8B
| $39.9M | 0.89% |
1,982,276
| – | – |
|
38
JPMorgan Chase
JPM
$824B
| $39.8M | 0.89% |
305,284
-767,597
| -72% | -$100M |
|
39
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $39.4M | 0.88% |
+923,200
| New | +$39.4M |
|
40
Cellebrite
CLBT
$4.04B
| $38.6M | 0.86% |
6,347,537
+392,849
| +7% | +$2.39M |
|
41
iShares Global Financials ETF
IXG
$572M
| $25.3M | 0.57% |
+366,476
| New | +$25.3M |
|
42
Camtek
CAMT
$3.51B
| $24.9M | 0.56% |
876,888
+173,932
| +25% | +$4.93M |
|
43
CEVA Inc
CEVA
$520M
| $22.7M | 0.51% |
746,721
-32,155
| -4% | -$978K |
|
|
44
VanEck Pharmaceutical ETF
PPH
$625M
| $22.2M | 0.5% |
285,404
-1,909,604
| -87% | -$148M |
|
45
Gilat Satellite Networks
GILT
$542M
| $19.6M | 0.44% |
3,835,428
+401,809
| +12% | +$2.06M |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.9M | 0.42% |
478,923
-759,300
| -61% | -$30M |
|
47
Nova
NVMI
$7.14B
| $17.3M | 0.39% |
165,130
-46,225
| -22% | -$4.83M |
|
|
48
Amcor
AMCR
$19.2B
| $16.8M | 0.38% |
1,475,935
-10,374,770
| -88% | -$118M |
|
49
Blue Owl Capital
OWL
$11.7B
| $15.3M | 0.34% |
1,383,817
-3,762,500
| -73% | -$41.7M |
|
50
Amazon
AMZN
$2.41T
| $15.3M | 0.34% |
148,481
+38,861
| +35% | +$4M |
|