PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+14.03%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$7.24B
AUM Growth
+$7.24B
(+20%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
455
New
123
Increased
153
Reduced
105
Closed
45
Top Buys
| 1 |
Enlight Renewable Energy
ENLT
|
$175M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$146M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$135M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$129M |
| 5 |
Mohawk Industries
MHK
|
$124M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$171M |
| 2 |
Target
TGT
|
$168M |
| 3 |
Union Pacific
UNP
|
$94M |
| 4 |
Micron Technology
MU
|
$89.4M |
| 5 |
Advanced Micro Devices
AMD
|
$84.5M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 9.11% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Communication Services | 6.07% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Financials ETF
IXG
$572M
| $31.8M | 0.44% |
366,476
| – | – |
|
52
ON Semiconductor
ON
$19.5B
| $31.5M | 0.44% |
+428,440
| New | +$31.5M |
|
53
Perion Network
PERI
$418M
| $31M | 0.43% |
1,377,464
-218,000
| -14% | -$4.9M |
|
54
Taboola.com
TBLA
$1,000M
| $28M | 0.39% |
6,315,777
+1,096,000
| +21% | +$4.87M |
|
55
Ituran Location and Control
ITRN
$653M
| $26.3M | 0.36% |
925,076
-305,526
| -25% | -$8.67M |
|
56
Alibaba
BABA
$325B
| $25.8M | 0.36% |
356,672
+264,571
| +287% | +$19.1M |
|
57
Camtek
CAMT
$3.51B
| $25.7M | 0.36% |
306,976
+286,976
| +1,435% | +$24M |
|
58
iShares Global Consumer Discretionary ETF
RXI
$267M
| $24.1M | 0.33% |
143,700
-257,000
| -64% | -$43.2M |
|
59
Payoneer
PAYO
$2.44B
| $22.7M | 0.31% |
4,667,986
+1,165,818
| +33% | +$5.67M |
|
60
Radware
RDWR
$1.06B
| $20.9M | 0.29% |
1,115,156
-525,974
| -32% | -$9.85M |
|
61
Gilat Satellite Networks
GILT
$542M
| $20.6M | 0.28% |
3,796,367
-472,361
| -11% | -$2.57M |
|
62
Costco
COST
$421B
| $18.6M | 0.26% |
25,396
+17,024
| +203% | +$12.5M |
|
63
Broadcom
AVGO
$1.42T
| $17.6M | 0.24% |
13,319
+6,763
| +103% | +$8.95M |
|
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $17.3M | 0.24% |
491,396
+131,635
| +37% | +$4.63M |
|
65
Visa
V
$681B
| $16.4M | 0.23% |
58,735
+21,288
| +57% | +$5.93M |
|
66
Caesarstone
CSTE
$47.3M
| $16M | 0.22% |
3,921,401
-7,270
| -0.2% | -$29.7K |
|
67
UnitedHealth
UNH
$279B
| $15.8M | 0.22% |
32,055
+11,140
| +53% | +$5.51M |
|
68
Walmart
WMT
$793B
| $15.1M | 0.21% |
251,429
+184,639
| +276% | +$3.08M |
|
69
Merck
MRK
$210B
| $15M | 0.21% |
113,270
+19,024
| +20% | +$2.52M |
|
70
Walt Disney
DIS
$211B
| $14.8M | 0.2% |
120,770
+36,618
| +44% | +$4.48M |
|
|
CTV
71
DELISTED
Innovid Corp.
CTV
| $13.9M | 0.19% |
5,591,629
+1,000,000
| +22% | +$2.49M |
|
72
Applied Materials
AMAT
$124B
| $13M | 0.18% |
63,079
+28,027
| +80% | +$5.77M |
|
73
Wells Fargo
WFC
$258B
| $12.9M | 0.18% |
223,271
+87,887
| +65% | +$5.09M |
|
74
Salesforce
CRM
$245B
| $12.4M | 0.17% |
41,169
+19,716
| +92% | +$5.94M |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $12M | 0.17% |
+105,321
| New | +$12M |
|