PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+8.02%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$4.46B
AUM Growth
-$694M
(-13%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
340
New
59
Increased
116
Reduced
75
Closed
51
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$193M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$163M |
| 3 |
Global X Cybersecurity ETF
BUG
|
$149M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
$148M |
| 5 |
Amcor
AMCR
|
$118M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 5.96% |
| 4 | Industrials | 5.54% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enlight Renewable Energy
ENLT
$3.37B
| $15.1M | 0.34% |
+891,731
| New | +$15.1M |
|
52
Taboola.com
TBLA
$988M
| $12.9M | 0.29% |
4,751,661
| – | – |
|
53
AudioCodes
AUDC
$271M
| $11.8M | 0.26% |
779,236
-226,417
| -23% | -$3.41M |
|
54
iShares MSCI Japan ETF
EWJ
$15.3B
| $10.9M | 0.24% |
186,470
+46,159
| +33% | +$2.71M |
|
55
Elbit Systems
ESLT
$22.3B
| $10.3M | 0.23% |
60,333
-3,313
| -5% | -$564K |
|
56
Sol-Gel Technologies
SLGL
$66.4M
| $9.99M | 0.22% |
257,492
| – | – |
|
57
Leonardo DRS
DRS
$11.1B
| $9.88M | 0.22% |
761,441
-1,164,605
| -60% | -$15.1M |
|
|
MGIC
58
Magic Software Enterprises
MGIC
$959M
| $9.84M | 0.22% |
721,907
-33,779
| -4% | -$460K |
|
59
Kamada
KMDA
$404M
| $9.78M | 0.22% |
2,105,523
| – | – |
|
60
Payoneer
PAYO
$2.4B
| $9.43M | 0.21% |
1,502,168
-34,283
| -2% | -$215K |
|
61
iShares Expanded Tech-Software Sector ETF
IGV
$9.66B
| $8.86M | 0.2% |
145,315
+2,440
| +2% | +$149K |
|
62
Alphabet (Google) Class C
GOOG
$2.76T
| $8.5M | 0.19% |
81,950
-189,665
| -70% | -$19.7M |
|
|
TEAD
63
Teads Holding Co. Common Stock
TEAD
$152M
| $8.12M | 0.18% |
1,967,297
-32,315
| -2% | -$133K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.11M | 0.18% |
97,982
+327
| +0.3% | +$27.1K |
|
65
iShares Core US REIT ETF
USRT
$3.06B
| $7.78M | 0.17% |
+154,429
| New | +$7.78M |
|
66
iShares US Treasury Bond ETF
GOVT
$27.8B
| $7.7M | 0.17% |
329,695
+112,118
| +52% | +$2.62M |
|
67
Onto Innovation
ONTO
$5.08B
| $7.69M | 0.17% |
87,453
-12,250
| -12% | -$1.08M |
|
68
Caesarstone
CSTE
$48.4M
| $7.1M | 0.16% |
1,719,851
-2,148,198
| -56% | -$8.87M |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.95M | 0.16% |
93,081
+379
| +0.4% | +$28.3K |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $6.74M | 0.15% |
63,900
-23,774
| -27% | -$2.51M |
|
71
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $6.43M | 0.14% |
+75,962
| New | +$6.43M |
|
72
REE Automotive
REE
$18.3M
| $6.25M | 0.14% |
639,846
| – | – |
|
73
Invesco QQQ Trust
QQQ
$365B
| $6.21M | 0.14% |
19,386
+10,715
| +124% | +$3.43M |
|
74
UnitedHealth
UNH
$279B
| $6.08M | 0.14% |
12,842
+6,553
| +104% | +$3.1M |
|
75
Abbott
ABT
$232B
| $6.03M | 0.13% |
59,966
+13,538
| +29% | +$1.36M |
|