PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+1.26%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$2.1B
AUM Growth
–
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$60.5M |
| 2 |
Viatris
VTRS
|
$56.5M |
| 3 |
SolarEdge
SEDG
|
$52.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$48.6M |
| 5 |
Ormat Technologies
ORA
|
$47.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 14.94% |
| 3 | Industrials | 13.41% |
| 4 | Financials | 8.94% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verint Systems
VRNT
$1.23B
| $17.6M | 0.84% |
+861,445
| New | +$17.6M |
|
52
Sol-Gel Technologies
SLGL
$78M
| $17.5M | 0.83% |
+203,710
| New | +$17.5M |
|
53
Trip.com Group
TCOM
$47.7B
| $17.3M | 0.82% |
+620,190
| New | +$17.3M |
|
54
Carter's
CRI
$1.04B
| $17M | 0.81% |
+195,544
| New | +$17M |
|
55
Masco
MAS
$15.5B
| $16.8M | 0.79% |
+421,500
| New | +$16.8M |
|
56
American Airlines Group
AAL
$8.49B
| $16.6M | 0.78% |
+643,459
| New | +$16.6M |
|
57
Kohl's
KSS
$1.84B
| $16.2M | 0.77% |
+342,780
| New | +$16.2M |
|
|
VSLR
58
DELISTED
VIVINT SOLAR, INC.
VSLR
| $16.1M | 0.76% |
+2,585,058
| New | +$16.1M |
|
59
General Motors
GM
$55.4B
| $16M | 0.76% |
+448,613
| New | +$16M |
|
60
Wells Fargo
WFC
$262B
| $15.5M | 0.74% |
+323,053
| New | +$15.5M |
|
61
UroGen Pharma
URGN
$870M
| $15.5M | 0.73% |
+680,732
| New | +$15.5M |
|
62
Hasbro
HAS
$11.3B
| $15.3M | 0.72% |
+135,001
| New | +$15.3M |
|
63
Gilead Sciences
GILD
$140B
| $15.1M | 0.72% |
+250,400
| New | +$15.1M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $14.8M | 0.7% |
+92,159
| New | +$14.8M |
|
65
SPDR S&P 500 ETF Trust
SPY
$662B
| $14.7M | 0.7% |
+51,833
| New | +$14.7M |
|
66
Gilat Satellite Networks
GILT
$566M
| $14.4M | 0.68% |
+1,800,198
| New | +$14.4M |
|
67
Fiverr
FVRR
$864M
| $13.8M | 0.66% |
+775,957
| New | +$13.8M |
|
|
RADA
68
DELISTED
Rada Electronic Industries Ltd
RADA
| $13.6M | 0.65% |
+3,002,619
| New | +$13.6M |
|
69
ICL Group
ICL
$7.86B
| $13.5M | 0.64% |
+2,851,496
| New | +$13.5M |
|
70
Elbit Systems
ESLT
$22.2B
| $12.9M | 0.61% |
+81,803
| New | +$12.9M |
|
71
Nutrien
NTR
$27.7B
| $12.3M | 0.58% |
+255,400
| New | +$12.3M |
|
|
MLNX
72
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12.2M | 0.58% |
+116,226
| New | +$12.2M |
|
|
B
73
Barrick Mining Corporation
B
$46.5B
| $11.6M | 0.55% |
+700,000
| New | +$11.6M |
|
74
Merck
MRK
$210B
| $10.8M | 0.51% |
+139,444
| New | +$10.8M |
|
75
Blackrock
BLK
$172B
| $10.6M | 0.5% |
+25,000
| New | +$10.6M |
|