PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+11.69%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$6.04B
AUM Growth
+$708M
(+13%)
Cap. Flow
-$638M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
365
New
66
Increased
111
Reduced
113
Closed
34
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$279M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$210M |
| 3 |
NVIDIA
NVDA
|
$96.7M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
$71.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$70.3M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$258M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$168M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$135M |
| 4 |
Constellation Brands
STZ
|
$133M |
| 5 |
HES
Hess
HES
|
$120M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Healthcare | 9.5% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $71.5M | 1.18% |
1,584,380
| – | – |
|
27
Matthews International
MATW
$762M
| $66.4M | 1.1% |
1,611,573
-27,000
| -2% | -$1.11M |
|
28
Stratasys
SSYS
$858M
| $58.6M | 0.97% |
3,640,806
-19,008
| -0.5% | -$306K |
|
29
Microsoft
MSFT
$3.77T
| $57.7M | 0.95% |
142,212
+6,644
| +5% | +$2.7M |
|
30
ARKO Corp
ARKO
$550M
| $55.9M | 0.92% |
6,014,968
-100,500
| -2% | -$934K |
|
31
Perion Network
PERI
$412M
| $55.5M | 0.92% |
1,595,464
+827,700
| +108% | +$28.8M |
|
|
32
iShares MSCI Global Metals & Mining Producers ETF
PICK
$823M
| $52.7M | 0.87% |
1,085,433
-2,777,326
| -72% | -$135M |
|
33
Nova
NVMI
$7.42B
| $50.1M | 0.83% |
326,403
+86,521
| +36% | +$13.3M |
|
34
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $48.2M | 0.8% |
507,600
-486,000
| -49% | -$46.1M |
|
35
Apple
AAPL
$3.54T
| $45.4M | 0.75% |
217,964
+7,170
| +3% | +$1.49M |
|
36
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$214M
| $45.1M | 0.75% |
1,932,323
| – | – |
|
37
Sandstorm Gold
SAND
$3.28B
| $44.8M | 0.74% |
7,934,697
+218,668
| +3% | +$1.24M |
|
38
Riskified
RSKD
$718M
| $43.2M | 0.71% |
8,195,251
| – | – |
|
39
Cellebrite
CLBT
$4.1B
| $39.6M | 0.65% |
4,055,330
-1,968,766
| -33% | -$19.2M |
|
40
SolarEdge
SEDG
$1.99B
| $39.5M | 0.65% |
529,976
+527,152
| +18,667% | +$39.3M |
|
41
BioMarin Pharmaceuticals
BMRN
$10.9B
| $38.8M | 0.64% |
+360,157
| New | +$38.8M |
|
42
Ituran Location and Control
ITRN
$669M
| $38M | 0.63% |
1,230,602
-268,151
| -18% | -$8.29M |
|
43
iShares MSCI Brazil ETF
EWZ
$5.4B
| $37.6M | 0.62% |
955,000
| – | – |
|
44
JPMorgan Chase
JPM
$836B
| $37.3M | 0.62% |
195,177
+21,754
| +13% | +$4.16M |
|
45
TSMC
TSM
$1.21T
| $35.1M | 0.58% |
293,163
+1,641
| +0.6% | +$197K |
|
46
Sunrun
RUN
$3.87B
| $33.8M | 0.56% |
1,530,296
+2,295
| +0.2% | +$50.7K |
|
47
iShares Global Financials ETF
IXG
$576M
| $32.4M | 0.54% |
366,476
| – | – |
|
48
Radware
RDWR
$1.06B
| $30.8M | 0.51% |
1,641,130
-692,180
| -30% | -$13M |
|
49
Gilat Satellite Networks
GILT
$556M
| $29.4M | 0.49% |
4,268,728
| – | – |
|
50
Taboola.com
TBLA
$994M
| $25.5M | 0.42% |
5,219,777
+11,300
| +0.2% | +$55.1K |
|