PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+4.58%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$4.75B
AUM Growth
+$4.75B
(+6.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
358
New
69
Increased
134
Reduced
57
Closed
53
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$145M |
| 2 |
Tower Semiconductor
TSEM
|
$128M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$119M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$107M |
| 5 |
Constellation Brands
STZ
|
$97.9M |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$157M |
| 2 |
Wells Fargo
WFC
|
$137M |
| 3 |
AstraZeneca
AZN
|
$102M |
| 4 |
Thermo Fisher Scientific
TMO
|
$86.8M |
| 5 |
Matthews International
MATW
|
$73.6M |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Healthcare | 8.16% |
| 3 | Communication Services | 5.12% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elbit Systems
ESLT
$22.3B
| $12.6M | 0.26% | 60,333 | – | – |
|
52
iShares MSCI Japan ETF
EWJ
$15.3B
| $12M | 0.24% | 193,365 +6,895 | +4% | +$427K |
|
53
Mastercard
MA
$538B
| $11.8M | 0.24% | 30,097 +13,909 | +86% | +$5.44M |
|
54
Adobe
ADBE
$151B
| $11.2M | 0.23% | 22,936 +11,203 | +95% | +$5.45M |
|
55
Kamada
KMDA
$398M
| $11.1M | 0.23% | 2,105,523 | – | – |
|
56
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.1M | 0.23% | +103,050 | New | +$11.1M |
|
57
NVIDIA
NVDA
$4.24T
| $10.7M | 0.22% | 25,640 -160,349 | -86% | -$67.2M |
|
|
TEAD
58
Teads Holding Co. Common Stock
TEAD
$166M
| $9.68M | 0.2% | 1,967,297 | – | – |
|
|
MGIC
59
Magic Software Enterprises
MGIC
$997M
| $9.6M | 0.2% | 721,907 | – | – |
|
60
UnitedHealth
UNH
$281B
| $8.98M | 0.18% | 18,643 +5,801 | +45% | +$2.79M |
|
61
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.16M | 0.17% | 356,466 +26,771 | +8% | +$613K |
|
62
Oracle
ORCL
$635B
| $8.01M | 0.16% | 67,880 +63,044 | +1,304% | +$7.44M |
|
63
iShares MSCI South Korea ETF
EWY
$5.13B
| $7.81M | 0.16% | 123,289 -618,386 | -83% | -$39.2M |
|
64
Boston Scientific
BSX
$156B
| $7.79M | 0.16% | 144,357 +38,884 | +37% | +$2.1M |
|
65
Sol-Gel Technologies
SLGL
$63.5M
| $7.7M | 0.16% | 2,574,922 | – | – |
|
66
Walt Disney
DIS
$213B
| $7.55M | 0.15% | 84,688 +30,322 | +56% | +$2.7M |
|
67
CEVA Inc
CEVA
$531M
| $7.43M | 0.15% | 290,770 -455,951 | -61% | -$11.6M |
|
68
AudioCodes
AUDC
$273M
| $7.39M | 0.15% | 809,236 +30,000 | +4% | +$274K |
|
69
Leonardo DRS
DRS
$11.1B
| $7.31M | 0.15% | 421,533 -339,908 | -45% | -$5.89M |
|
70
Tesla
TSLA
$1.08T
| $7.25M | 0.15% | 27,691 +6,695 | +32% | +$1.75M |
|
71
Payoneer
PAYO
$2.5B
| $7.23M | 0.15% | 1,502,168 | – | – |
|
72
REE Automotive
REE
$20.1M
| $7.07M | 0.14% | 18,612,598 -582,773 | -3% | -$221K |
|
73
Merck
MRK
$210B
| $6.91M | 0.14% | 59,875 +17,560 | +41% | +$2.03M |
|
74
Marsh & McLennan
MMC
$101B
| $6.66M | 0.14% | +35,432 | New | +$6.66M |
|
75
Costco
COST
$418B
| $6.65M | 0.14% | 12,380 +6,662 | +117% | +$3.58M |
|