PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
-21.68%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(-17%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
332
New
137
Increased
99
Reduced
53
Closed
29
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$41.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 3 |
Microsoft
MSFT
|
$29.8M |
| 4 |
Adobe
ADBE
|
$28.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$24.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$45.5M |
| 2 |
Philip Morris
PM
|
$33.6M |
| 3 |
Nu Skin
NUS
|
$30.7M |
| 4 |
Newmont
NEM
|
$30.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$30M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Healthcare | 16.5% |
| 3 | Industrials | 9.43% |
| 4 | Financials | 8.88% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nova
NVMI
$7.12B
| $12.3M | 0.62% |
386,186
-272,839
| -41% | -$8.7M |
|
52
Honeywell
HON
$136B
| $12.3M | 0.62% |
94,207
-42,981
| -31% | -$5.62M |
|
53
BP
BP
$89.1B
| $11.7M | 0.59% |
492,723
-228,930
| -32% | -$5.45M |
|
54
Mohawk Industries
MHK
$8.09B
| $11.7M | 0.59% |
156,700
| – | – |
|
55
Cheniere Energy
LNG
$52.8B
| $11.6M | 0.59% |
+354,883
| New | +$11.6M |
|
56
Moelis & Co
MC
$5.18B
| $11.4M | 0.58% |
416,102
| – | – |
|
|
RADA
57
DELISTED
Rada Electronic Industries Ltd
RADA
| $11M | 0.56% |
3,229,643
+326,330
| +11% | +$1.12M |
|
58
Coca-Cola Europacific Partners
CCEP
$39.3B
| $11M | 0.56% |
300,000
+100,000
| +50% | +$3.67M |
|
59
Amicus Therapeutics
FOLD
$2.39B
| $10.9M | 0.55% |
1,203,406
-300,000
| -20% | -$2.71M |
|
60
Camtek
CAMT
$3.49B
| $10.8M | 0.55% |
1,309,543
+120,564
| +10% | +$991K |
|
61
Elbit Systems
ESLT
$22.1B
| $10.6M | 0.54% |
84,248
+25,829
| +44% | +$3.26M |
|
62
Ituran Location and Control
ITRN
$660M
| $10.5M | 0.53% |
748,271
+252,948
| +51% | +$3.56M |
|
63
Walt Disney
DIS
$210B
| $10.5M | 0.53% |
111,531
+103,346
| +1,263% | +$9.75M |
|
64
Goldman Sachs
GS
$219B
| $10.5M | 0.53% |
69,259
+6,599
| +11% | +$996K |
|
65
Amdocs
DOX
$9.26B
| $9.87M | 0.5% |
184,976
+139,914
| +310% | +$7.47M |
|
66
Ares Management
ARES
$38.7B
| $9.81M | 0.5% |
324,720
-75,000
| -19% | -$2.27M |
|
67
NovoCure
NVCR
$1.34B
| $9.73M | 0.49% |
148,717
+112,046
| +306% | +$7.33M |
|
68
Kornit Digital
KRNT
$644M
| $9.43M | 0.48% |
388,321
-270,001
| -41% | -$6.56M |
|
69
The Mosaic Company
MOS
$10.4B
| $9.34M | 0.47% |
884,116
-67,900
| -7% | -$718K |
|
70
NXP Semiconductors
NXPI
$56.9B
| $9.21M | 0.47% |
+113,327
| New | +$9.21M |
|
71
American Airlines Group
AAL
$8.87B
| $9.16M | 0.46% |
769,019
+125,560
| +20% | +$1.49M |
|
72
TSMC
TSM
$1.2T
| $9.13M | 0.46% |
+195,500
| New | +$9.13M |
|
73
General Motors
GM
$55.6B
| $8.9M | 0.45% |
438,724
+1,359
| +0.3% | +$27.6K |
|
74
Vanguard S&P 500 ETF
VOO
$722B
| $8.5M | 0.43% |
36,740
+32,915
| +861% | +$7.61M |
|
75
Sarepta Therapeutics
SRPT
$1.99B
| $8.33M | 0.42% |
87,178
+10,000
| +13% | +$955K |
|