PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+11.69%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.04B
(+13%)
Cap. Flow
-$638M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
365
New
66
Increased
111
Reduced
113
Closed
34
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$279M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$210M |
| 3 |
NVIDIA
NVDA
|
$96.7M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
$71.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$70.3M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$258M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$168M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$135M |
| 4 |
Constellation Brands
STZ
|
$133M |
| 5 |
HES
Hess
HES
|
$120M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Healthcare | 9.5% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Similarweb
SMWB
$850M
| $25.3M | 0.42% |
4,208,475
| – | – |
|
52
Payoneer
PAYO
$2.44B
| $20.6M | 0.34% |
3,502,168
+1,136,298
| +48% | +$6.67M |
|
53
Enlight Renewable Energy
ENLT
$3.35B
| $20.4M | 0.34% |
943,957
+211
| +0% | +$4.55K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $19.9M | 0.33% |
127,491
-3,266
| -2% | -$510K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.1B
| $19M | 0.31% |
211,156
+122,178
| +137% | +$11M |
|
56
Caesarstone
CSTE
$47.3M
| $16.5M | 0.27% |
3,928,671
-118,778
| -3% | -$500K |
|
57
Innoviz Technologies
INVZ
$305M
| $16.1M | 0.27% |
5,690,855
-564,279
| -9% | -$1.6M |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $15.2M | 0.25% |
107,072
-1,003
| -0.9% | -$142K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23B
| $15M | 0.25% |
131,349
-820
| -0.6% | -$93.5K |
|
60
Kamada
KMDA
$401M
| $13.2M | 0.22% |
1,917,477
-188,046
| -9% | -$1.3M |
|
61
iShares MSCI Japan ETF
EWJ
$15.2B
| $12.3M | 0.2% |
191,126
-8,800
| -4% | -$564K |
|
62
Mastercard
MA
$536B
| $12M | 0.2% |
25,543
-6,184
| -19% | -$2.89M |
|
63
UnitedHealth
UNH
$279B
| $11.9M | 0.2% |
20,915
-1,050
| -5% | -$598K |
|
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $11.7M | 0.19% |
359,761
+15,060
| +4% | +$492K |
|
65
Merck
MRK
$210B
| $11.3M | 0.19% |
94,246
+20,812
| +28% | +$2.5M |
|
66
Walmart
WMT
$793B
| $11.2M | 0.19% |
200,370
+69,537
| +53% | +$3.9M |
|
67
Fifth Third Bancorp
FITB
$30.2B
| $10.9M | 0.18% |
804,381
+142,145
| +21% | +$1.93M |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.5M | 0.17% |
22,152
+11,007
| +99% | +$5.23M |
|
69
iShares US Treasury Bond ETF
GOVT
$27.8B
| $10.2M | 0.17% |
443,546
+85,625
| +24% | +$1.97M |
|
70
Sempra
SRE
$53.7B
| $10.2M | 0.17% |
122,307
+28,958
| +31% | +$2.41M |
|
71
Visa
V
$681B
| $9.89M | 0.16% |
37,447
-110,678
| -75% | -$29.2M |
|
72
Mohawk Industries
MHK
$8.11B
| $9.84M | 0.16% |
+86,954
| New | +$9.84M |
|
73
Invesco QQQ Trust
QQQ
$364B
| $9.4M | 0.16% |
22,834
+14,177
| +164% | +$5.83M |
|
74
Adobe
ADBE
$148B
| $9.02M | 0.15% |
15,013
-5,370
| -26% | -$3.23M |
|
75
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $8.46M | 0.14% |
104,340
-399
| -0.4% | -$32.4K |
|