PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+5.47%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$6.77B
AUM Growth
+$6.77B
(+3.1%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
404
New
56
Increased
160
Reduced
109
Closed
44
Top Buys
| 1 |
McDonald's
MCD
|
$124M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$108M |
| 3 |
iShares Global Tech ETF
IXN
|
$99M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$90.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$88M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$128M |
| 2 |
GE Vernova
GEV
|
$127M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$108M |
| 4 |
Johnson Controls International
JCI
|
$89.1M |
| 5 |
NVIDIA
NVDA
|
$79.7M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Healthcare | 8.37% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Communication Services | 6.09% |
| 5 | Materials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $85M | 1.26% |
646,395
-510,319
| -44% | -$67.1M |
|
27
Palo Alto Networks
PANW
$128B
| $83.2M | 1.23% |
243,401
-1,209
| -0.5% | -$413K |
|
28
TSMC
TSM
$1.19T
| $81.8M | 1.21% |
469,580
+12,975
| +3% | +$2.26M |
|
29
SPDR S&P Biotech ETF
XBI
$5.25B
| $68.6M | 1.01% |
694,689
-52,468
| -7% | -$5.18M |
|
30
Ally Financial
ALLY
$12.5B
| $64.7M | 0.96% |
+1,819,039
| New | +$64.7M |
|
31
Martin Marietta Materials
MLM
$36.5B
| $58.2M | 0.86% |
+108,171
| New | +$58.2M |
|
32
Nucor
NUE
$33B
| $57.7M | 0.85% |
+382,798
| New | +$57.7M |
|
33
Nova
NVMI
$7.13B
| $50M | 0.74% |
240,040
+8,055
| +3% | +$1.68M |
|
34
Teck Resources
TECK
$16.9B
| $50M | 0.74% |
948,481
-1,085,792
| -53% | -$57.2M |
|
35
SPDR S&P Transportation ETF
XTN
$150M
| $49.9M | 0.74% |
+605,000
| New | +$49.9M |
|
36
Varonis Systems
VRNS
$6.14B
| $48M | 0.71% |
849,921
+7,500
| +0.9% | +$424K |
|
37
ARKO Corp
ARKO
$545M
| $42.6M | 0.63% |
6,069,918
+205,450
| +4% | +$1.44M |
|
38
Cellebrite
CLBT
$4.08B
| $38.2M | 0.56% |
2,266,997
-575,336
| -20% | -$9.69M |
|
39
Riskified
RSKD
$717M
| $38.2M | 0.56% |
8,066,562
| – | – |
|
40
Technology Select Sector SPDR Fund
XLK
$83.3B
| $36.4M | 0.54% |
161,034
-162,082
| -50% | -$36.6M |
|
41
Broadcom
AVGO
$1.41T
| $36.2M | 0.53% |
209,631
+194,979
| +1,331% | +$33.7M |
|
42
Matthews International
MATW
$737M
| $34.7M | 0.51% |
1,495,173
| – | – |
|
43
Invesco QQQ Trust
QQQ
$363B
| $31.7M | 0.47% |
64,848
+51,613
| +390% | +$25.2M |
|
44
Stratasys
SSYS
$862M
| $29.9M | 0.44% |
3,601,006
+48,000
| +1% | +$399K |
|
45
Mastercard
MA
$534B
| $29.8M | 0.44% |
60,220
-3,446
| -5% | -$1.7M |
|
46
Payoneer
PAYO
$2.45B
| $29.7M | 0.44% |
3,942,600
-565,000
| -13% | -$4.25M |
|
47
iShares MSCI South Korea ETF
EWY
$5.17B
| $29.4M | 0.43% |
459,585
-1,163,000
| -72% | -$74.4M |
|
48
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $28.5M | 0.42% |
879,666
| – | – |
|
|
49
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $28.3M | 0.42% |
654,394
-2,506,106
| -79% | -$108M |
|
50
Adobe
ADBE
$147B
| $28.1M | 0.41% |
54,169
+3,586
| +7% | +$1.86M |
|