PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+14.03%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$7.24B
AUM Growth
+$7.24B
(+20%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
455
New
123
Increased
153
Reduced
105
Closed
45
Top Buys
| 1 |
Enlight Renewable Energy
ENLT
|
$175M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$146M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$135M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$129M |
| 5 |
Mohawk Industries
MHK
|
$124M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$171M |
| 2 |
Target
TGT
|
$168M |
| 3 |
Union Pacific
UNP
|
$94M |
| 4 |
Micron Technology
MU
|
$89.4M |
| 5 |
Advanced Micro Devices
AMD
|
$84.5M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 9.11% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Communication Services | 6.07% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $85.9M | 1.19% |
170,274
+155,261
| +1,034% | +$78.3M |
|
27
Global X Uranium ETF
URA
$4.23B
| $83.8M | 1.16% |
+2,906,000
| New | +$83.8M |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $82.9M | 1.14% |
549,192
+442,120
| +413% | +$66.7M |
|
29
Coca-Cola Femsa
KOF
$17.1B
| $81.4M | 1.12% |
837,311
-25,211
| -3% | -$2.45M |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $76.6M | 1.06% |
1,166,492
+1,158,953
| +15,373% | +$76.1M |
|
31
Technology Select Sector SPDR Fund
XLK
$83.6B
| $69.5M | 0.96% |
333,597
-760
| -0.2% | -$158K |
|
32
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $59.1M | 0.82% |
1,793,180
-2,060,000
| -53% | -$67.9M |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $56.8M | 0.79% |
+743,880
| New | +$56.8M |
|
34
Apple
AAPL
$3.54T
| $52.7M | 0.73% |
307,329
+89,365
| +41% | +$15.3M |
|
35
iShares Global Tech ETF
IXN
$5.69B
| $49.6M | 0.69% |
+663,000
| New | +$49.6M |
|
36
Matthews International
MATW
$746M
| $48.7M | 0.67% |
1,565,593
-45,980
| -3% | -$1.43M |
|
37
Nova
NVMI
$7.08B
| $47.6M | 0.66% |
268,107
-58,296
| -18% | -$10.3M |
|
38
JPMorgan Chase
JPM
$824B
| $47M | 0.65% |
234,601
+39,424
| +20% | +$7.9M |
|
39
Stratasys
SSYS
$863M
| $45.1M | 0.62% |
3,880,406
+239,600
| +7% | +$2.78M |
|
40
Riskified
RSKD
$712M
| $44.4M | 0.61% |
8,196,401
+1,150
| +0% | +$6.22K |
|
41
TSMC
TSM
$1.2T
| $43.1M | 0.6% |
315,651
+22,488
| +8% | +$3.07M |
|
42
Sandstorm Gold
SAND
$3.29B
| $41.6M | 0.57% |
7,917,697
-17,000
| -0.2% | -$89.3K |
|
43
iShares US Consumer Focused ETF
IEDI
$31.3M
| $39.8M | 0.55% |
+800,000
| New | +$39.8M |
|
44
Cellebrite
CLBT
$4.04B
| $37.6M | 0.52% |
3,388,530
-666,800
| -16% | -$7.39M |
|
|
45
Union Pacific
UNP
$132B
| $36.5M | 0.5% |
147,193
-378,792
| -72% | -$94M |
|
46
ARKO Corp
ARKO
$548M
| $34.4M | 0.47% |
6,029,186
+14,218
| +0.2% | +$81.1K |
|
47
BioMarin Pharmaceuticals
BMRN
$11.3B
| $34.2M | 0.47% |
392,039
+31,882
| +9% | +$2.79M |
|
48
Mastercard
MA
$536B
| $32.2M | 0.44% |
66,830
+41,287
| +162% | +$19.9M |
|
49
SolarEdge
SEDG
$1.97B
| $32M | 0.44% |
410,387
-119,589
| -23% | -$9.33M |
|
50
Similarweb
SMWB
$850M
| $31.8M | 0.44% |
3,536,932
-671,543
| -16% | -$6.05M |
|