PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+36.48%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$385M
(+19%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
386
New
84
Increased
113
Reduced
93
Closed
78
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$26.6M |
| 2 |
Alibaba
BABA
|
$22.4M |
| 3 |
ConocoPhillips
COP
|
$20M |
| 4 |
Morgan Stanley
MS
|
$16.2M |
| 5 |
Pultegroup
PHM
|
$16.2M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$30.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$25.2M |
| 3 |
SolarEdge
SEDG
|
$20.3M |
| 4 |
Fiverr
FVRR
|
$17.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$16.4M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 17.9% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pultegroup
PHM
$27.1B
| $16.2M | 0.69% |
+500,000
| New | +$16.2M |
|
52
Advanced Energy
AEIS
$5.59B
| $16M | 0.68% |
248,722
-141,791
| -36% | -$9.13M |
|
53
General Motors
GM
$55B
| $15.8M | 0.67% |
658,774
+220,050
| +50% | +$5.29M |
|
54
NXP Semiconductors
NXPI
$55.8B
| $15.6M | 0.66% |
143,274
+29,947
| +26% | +$3.25M |
|
55
Western Digital
WDC
$31B
| $14.7M | 0.62% |
464,218
-56,515
| -11% | -$1.79M |
|
56
Check Point Software Technologies
CHKP
$20.4B
| $14.6M | 0.62% |
143,357
-51,090
| -26% | -$5.2M |
|
57
Camtek
CAMT
$3.54B
| $14.5M | 0.61% |
1,212,929
-96,614
| -7% | -$1.15M |
|
58
Amdocs
DOX
$9.27B
| $13.9M | 0.59% |
241,705
+56,729
| +31% | +$3.27M |
|
59
The Mosaic Company
MOS
$10.3B
| $13.1M | 0.55% |
1,098,454
+214,338
| +24% | +$2.55M |
|
60
TSMC
TSM
$1.21T
| $12.7M | 0.54% |
235,500
+40,000
| +20% | +$2.16M |
|
61
Aptiv
APTV
$17.4B
| $12.5M | 0.53% |
169,368
+16,083
| +10% | +$1.19M |
|
62
Ituran Location and Control
ITRN
$658M
| $12.4M | 0.52% |
811,634
+63,363
| +8% | +$964K |
|
63
Moelis & Co
MC
$5.28B
| $12.3M | 0.52% |
416,102
| – | – |
|
64
Goldman Sachs
GS
$223B
| $12.1M | 0.51% |
64,559
-4,700
| -7% | -$882K |
|
65
Citigroup
C
$177B
| $11.6M | 0.49% |
240,154
-81,686
| -25% | -$3.96M |
|
66
Nova
NVMI
$7.28B
| $11.6M | 0.49% |
254,270
-131,916
| -34% | -$6.03M |
|
67
Elbit Systems
ESLT
$22.3B
| $11.3M | 0.48% |
86,888
+2,640
| +3% | +$343K |
|
68
Delta Air Lines
DAL
$40.6B
| $11M | 0.46% |
410,960
-45,796
| -10% | -$1.22M |
|
69
Enphase Energy
ENPH
$4.68B
| $10.9M | 0.46% |
+241,591
| New | +$10.9M |
|
70
Coca-Cola Europacific Partners
CCEP
$39.6B
| $10.8M | 0.46% |
300,000
| – | – |
|
71
International Flavors & Fragrances
IFF
$16.7B
| $10.6M | 0.45% |
90,590
+22,511
| +33% | +$2.63M |
|
72
Ellomay Capital Ltd
ELLO
$234M
| $10.3M | 0.44% |
517,640
-5,617
| -1% | -$112K |
|
73
NovoCure
NVCR
$1.31B
| $10.2M | 0.43% |
182,451
+33,734
| +23% | +$1.89M |
|
74
ON Semiconductor
ON
$19.5B
| $9.65M | 0.41% |
512,583
+260,000
| +103% | +$4.89M |
|
75
Nice
NICE
$8.56B
| $9.6M | 0.41% |
53,479
-1,570
| -3% | -$282K |
|