PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+11.25%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
(+19%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
504
New
140
Increased
124
Reduced
115
Closed
109
Top Buys
Top Sells
| 1 |
Global X Silver Miners ETF NEW
SIL
|
$60.5M |
| 2 |
Vale
VALE
|
$52.3M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$50.1M |
| 4 |
Verint Systems
VRNT
|
$49M |
| 5 |
MP Materials
MP
|
$48.2M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 10.43% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Financials | 7.94% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$25.8B
| $30.4M | 0.69% |
133,114
| – | – |
|
52
Industrial Select Sector SPDR Fund
XLI
$23B
| $30.3M | 0.69% |
+307,953
| New | +$30.3M |
|
53
Western Digital
WDC
$29.8B
| $29.4M | 0.66% |
583,029
+41,209
| +8% | +$2.08M |
|
54
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $29.3M | 0.66% |
719,203
+458,447
| +176% | +$18.7M |
|
55
TSMC
TSM
$1.2T
| $28.6M | 0.65% |
241,830
+6,330
| +3% | +$748K |
|
56
Kornit Digital
KRNT
$648M
| $28.2M | 0.64% |
285,587
-20,755
| -7% | -$2.05M |
|
57
Matthews International
MATW
$746M
| $27.5M | 0.62% |
695,333
-51,093
| -7% | -$2.02M |
|
58
Goldman Sachs
GS
$221B
| $27.2M | 0.61% |
83,033
| – | – |
|
59
Ormat Technologies
ORA
$5.51B
| $27M | 0.61% |
343,877
-46,694
| -12% | -$3.66M |
|
60
Diamondback Energy
FANG
$41.2B
| $26.8M | 0.61% |
365,000
| – | – |
|
|
ALXN
61
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $24.6M | 0.56% |
160,616
-24,087
| -13% | -$3.68M |
|
|
RADA
62
DELISTED
Rada Electronic Industries Ltd
RADA
| $23.7M | 0.54% |
1,974,995
-173,336
| -8% | -$2.08M |
|
63
Uber
UBER
$194B
| $23.6M | 0.53% |
433,963
+16,774
| +4% | +$914K |
|
64
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $23.2M | 0.52% |
303,533
+227,657
| +300% | +$17.4M |
|
65
AudioCodes
AUDC
$267M
| $22.6M | 0.51% |
838,289
-105,991
| -11% | -$2.86M |
|
|
KBUY
66
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
| $22M | 0.5% |
+841,485
| New | +$22M |
|
|
67
Verint Systems
VRNT
$1.23B
| $21.8M | 0.49% |
479,213
-1,078,426
| -69% | -$49M |
|
68
iShares US Healthcare Providers ETF
IHF
$795M
| $21.4M | 0.48% |
425,500
-254,800
| -37% | -$12.8M |
|
69
ON Semiconductor
ON
$19.5B
| $21M | 0.47% |
504,307
+30,551
| +6% | +$1.27M |
|
70
InMode
INMD
$917M
| $20.6M | 0.47% |
569,644
-756,378
| -57% | -$27.3M |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $20.3M | 0.46% |
197,240
+84,740
| +75% | +$8.71M |
|
|
AVYA
72
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $19.8M | 0.45% |
+708,175
| New | +$19.8M |
|
|
ZNGA
73
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19.7M | 0.45% |
1,929,950
-285,505
| -13% | -$2.91M |
|
74
Invesco AI and Next Gen Software ETF
IGPT
$518M
| $19.2M | 0.43% |
369,450
-26,556
| -7% | -$1.38M |
|
75
UWM Holdings
UWMC
$1.24B
| $18.6M | 0.42% |
2,500,000
| – | – |
|