PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+4.58%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$4.75B
AUM Growth
+$4.75B
(+6.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
358
New
69
Increased
134
Reduced
57
Closed
53
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$145M |
| 2 |
Tower Semiconductor
TSEM
|
$128M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$119M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$107M |
| 5 |
Constellation Brands
STZ
|
$97.9M |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$157M |
| 2 |
Wells Fargo
WFC
|
$137M |
| 3 |
AstraZeneca
AZN
|
$102M |
| 4 |
Thermo Fisher Scientific
TMO
|
$86.8M |
| 5 |
Matthews International
MATW
|
$73.6M |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Healthcare | 8.16% |
| 3 | Communication Services | 5.12% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Mexico ETF
EWW
$1.78B
| $49.2M | 1.01% | +791,400 | New | +$49.2M |
|
27
Verint Systems
VRNT
$1.23B
| $47.8M | 0.98% | 1,364,195 +15,000 | +1% | +$526K |
|
28
Ituran Location and Control
ITRN
$671M
| $47.7M | 0.97% | 2,029,649 +120,252 | +6% | +$2.83M |
|
29
Cellebrite
CLBT
$4.01B
| $45.7M | 0.93% | 6,352,440 +4,903 | +0.1% | +$35.3K |
|
30
Radware
RDWR
$1.08B
| $44.1M | 0.9% | 2,273,310 -560,000 | -20% | -$10.9M |
|
31
Camtek
CAMT
$3.78B
| $42.8M | 0.87% | 1,199,888 +323,000 | +37% | +$11.5M |
|
32
Riskified
RSKD
$748M
| $39.8M | 0.81% | 8,195,251 | – | – |
|
33
Sandstorm Gold
SAND
$3.27B
| $39.5M | 0.81% | 7,716,029 | – | – |
|
34
Visa
V
$683B
| $36.1M | 0.74% | 152,126 -118,739 | -44% | -$28.2M |
|
35
Sunrun
RUN
$3.68B
| $35.4M | 0.72% | 1,982,276 | – | – |
|
36
InMode
INMD
$944M
| $34.7M | 0.71% | 930,353 +775,652 | +501% | +$29M |
|
37
VanEck Pharmaceutical ETF
PPH
$621M
| $31.3M | 0.64% | 397,916 +112,512 | +39% | +$8.86M |
|
38
iShares MSCI Brazil ETF
EWZ
$5.45B
| $31M | 0.63% | 955,000 +912,490 | +2,147% | +$29.6M |
|
39
Gilat Satellite Networks
GILT
$538M
| $26.4M | 0.54% | 4,239,128 +403,700 | +11% | +$2.52M |
|
40
iShares Global Financials ETF
IXG
$577M
| $26.2M | 0.54% | 366,476 | – | – |
|
41
Nova
NVMI
$7.74B
| $24.9M | 0.51% | 213,082 +47,952 | +29% | +$5.61M |
|
42
JPMorgan Chase
JPM
$829B
| $22.7M | 0.46% | 156,321 -148,963 | -49% | -$21.6M |
|
43
Perion Network
PERI
$416M
| $21.9M | 0.45% | 713,020 +564,720 | +381% | +$17.3M |
|
44
Caesarstone
CSTE
$49.1M
| $21.2M | 0.43% | 4,047,449 +2,327,598 | +135% | +$12.2M |
|
45
Enlight Renewable Energy
ENLT
$3.36B
| $16.7M | 0.34% | 941,731 +50,000 | +6% | +$888K |
|
46
Taboola.com
TBLA
$991M
| $16.2M | 0.33% | 5,219,777 +468,116 | +10% | +$1.46M |
|
47
Blue Owl Capital
OWL
$12.1B
| $16.1M | 0.33% | 1,383,817 | – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 0.31% | 124,597 +42,647 | +52% | +$5.16M |
|
49
WIX.com
WIX
$7.85B
| $13M | 0.27% | +166,723 | New | +$13M |
|
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $12.8M | 0.26% | 43,618 +28,964 | +198% | +$8.52M |
|