PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+15.03%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$7.58B
AUM Growth
+$7.58B
(+16%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
455
New
88
Increased
139
Reduced
149
Closed
34
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$294M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$173M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$166M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$140M |
| 5 |
Wells Fargo
WFC
|
$85.6M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$133M |
| 2 |
Ally Financial
ALLY
|
$117M |
| 3 |
McDonald's
MCD
|
$115M |
| 4 |
Oracle
ORCL
|
$95.6M |
| 5 |
Citigroup
C
|
$95M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 10.96% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Communication Services | 5.14% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $25M | 0.33% |
44,571
+3,411
| +8% | +$1.91M |
|
52
Eli Lilly
LLY
$659B
| $24.4M | 0.32% |
31,332
+6,443
| +26% | +$5.03M |
|
53
SPDR S&P Transportation ETF
XTN
$150M
| $24.2M | 0.32% |
300,200
-48,000
| -14% | -$3.86M |
|
54
Visa
V
$683B
| $22.9M | 0.3% |
64,738
+12,324
| +24% | +$4.37M |
|
55
Lam Research
LRCX
$123B
| $22.6M | 0.3% |
231,346
-20,131
| -8% | -$1.96M |
|
56
JPMorgan Chase
JPM
$824B
| $22.2M | 0.29% |
76,766
+8,912
| +13% | +$2.58M |
|
57
Tesla
TSLA
$1.06T
| $21.7M | 0.29% |
68,090
+8,632
| +15% | +$2.74M |
|
58
Costco
COST
$416B
| $21.2M | 0.28% |
21,445
+1,875
| +10% | +$1.86M |
|
59
Walmart
WMT
$780B
| $21.2M | 0.28% |
216,838
+1,105
| +0.5% | +$108K |
|
60
Similarweb
SMWB
$882M
| $21.1M | 0.28% |
1,629,185
-956,800
| -37% | -$12.4M |
|
61
Netflix
NFLX
$516B
| $20.8M | 0.27% |
15,626
+1,761
| +13% | +$2.35M |
|
62
Perion Network
PERI
$416M
| $19.9M | 0.26% |
1,512,231
-767,149
| -34% | -$10.1M |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $19.6M | 0.26% |
242,017
+20,303
| +9% | +$1.64M |
|
64
Payoneer
PAYO
$2.43B
| $18.5M | 0.24% |
2,703,780
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.2M | 0.23% |
35,463
+5,374
| +18% | +$2.61M |
|
66
Adobe
ADBE
$147B
| $15.8M | 0.21% |
40,729
-13,620
| -25% | -$5.27M |
|
67
Salesforce
CRM
$242B
| $14.6M | 0.19% |
53,375
+363
| +0.7% | +$99K |
|
68
Gilat Satellite Networks
GILT
$538M
| $13.8M | 0.18% |
1,942,322
| – | – |
|
69
Bank of America
BAC
$373B
| $13.7M | 0.18% |
288,342
-37,821
| -12% | -$1.8M |
|
70
Home Depot
HD
$405B
| $13.7M | 0.18% |
37,517
+6,598
| +21% | +$2.42M |
|
|
MGIC
71
Magic Software Enterprises
MGIC
$997M
| $13M | 0.17% |
678,350
-10,886
| -2% | -$208K |
|
72
Kamada
KMDA
$398M
| $12.8M | 0.17% |
1,654,952
| – | – |
|
73
McKesson
MCK
$85.4B
| $12.3M | 0.16% |
16,738
+693
| +4% | +$508K |
|
74
Boston Scientific
BSX
$156B
| $12.2M | 0.16% |
113,278
+7,371
| +7% | +$792K |
|
75
Taboola.com
TBLA
$991M
| $11.9M | 0.16% |
3,251,380
-4,167,700
| -56% | -$15.3M |
|