PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+3.93%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$6.57B
(-9.3%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
436
New
26
Increased
151
Reduced
147
Closed
88
Top Buys
| 1 |
NVIDIA
NVDA
|
$221M |
| 2 |
Microsoft
MSFT
|
$188M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$129M |
| 4 |
GE Vernova
GEV
|
$127M |
| 5 |
Teck Resources
TECK
|
$97.4M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$225M |
| 2 |
Enlight Renewable Energy
ENLT
|
$166M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$149M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$119M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$115M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Healthcare | 9% |
| 3 | Communication Services | 7.15% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.41T
| $23.3M | 0.36% |
14,652
+1,333
| +10% | +$2.12M |
|
52
Similarweb
SMWB
$847M
| $22.5M | 0.34% |
2,900,434
-636,498
| -18% | -$4.95M |
|
53
UnitedHealth
UNH
$277B
| $21.7M | 0.33% |
42,982
+10,927
| +34% | +$5.51M |
|
54
iShares US Medical Devices ETF
IHI
$4.24B
| $21.5M | 0.33% |
384,444
+338,390
| +735% | +$19M |
|
55
Ituran Location and Control
ITRN
$660M
| $20.4M | 0.31% |
814,317
-110,759
| -12% | -$2.78M |
|
56
Caesarstone
CSTE
$49.4M
| $18.7M | 0.29% |
3,748,541
-172,860
| -4% | -$864K |
|
57
Costco
COST
$420B
| $18.7M | 0.28% |
21,986
-3,410
| -13% | -$2.9M |
|
58
Perion Network
PERI
$422M
| $18.1M | 0.28% |
2,170,871
+793,407
| +58% | +$6.62M |
|
59
Walmart
WMT
$784B
| $17.8M | 0.27% |
263,433
+12,004
| +5% | +$813K |
|
60
Applied Materials
AMAT
$123B
| $17.8M | 0.27% |
75,816
+12,737
| +20% | +$2.99M |
|
61
JPMorgan Chase
JPM
$816B
| $17.7M | 0.27% |
87,917
-146,684
| -63% | -$29.6M |
|
62
Visa
V
$675B
| $16.1M | 0.25% |
60,987
+2,252
| +4% | +$595K |
|
63
Eli Lilly
LLY
$657B
| $15.9M | 0.24% |
17,580
+7,258
| +70% | +$6.58M |
|
64
Radware
RDWR
$1.05B
| $15.9M | 0.24% |
872,976
-242,180
| -22% | -$4.42M |
|
65
Merck
MRK
$212B
| $14.8M | 0.23% |
117,758
+4,488
| +4% | +$565K |
|
66
Bank of America
BAC
$368B
| $14.8M | 0.23% |
374,102
+144,347
| +63% | +$5.71M |
|
67
VanEck Semiconductor ETF
SMH
$26.5B
| $14.4M | 0.22% |
55,053
+23,963
| +77% | +$6.25M |
|
|
68
Enlight Renewable Energy
ENLT
$3.34B
| $14.1M | 0.21% |
870,324
-10,289,137
| -92% | -$166M |
|
69
Gilat Satellite Networks
GILT
$537M
| $14.1M | 0.21% |
3,147,219
-649,148
| -17% | -$2.9M |
|
70
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $13.3M | 0.2% |
109,405
-715,218
| -87% | -$87.2M |
|
71
Wells Fargo
WFC
$257B
| $12.7M | 0.19% |
214,439
-8,832
| -4% | -$521K |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $12.5M | 0.19% |
113,618
+8,297
| +8% | +$916K |
|
73
WIX.com
WIX
$7.9B
| $12.4M | 0.19% |
78,174
+67,206
| +613% | +$10.7M |
|
74
iShares Expanded Tech-Software Sector ETF
IGV
$9.76B
| $11.5M | 0.18% |
132,628
+2,565
| +2% | +$223K |
|
|
CTV
75
DELISTED
Innovid Corp.
CTV
| $11.5M | 0.18% |
6,215,926
+624,297
| +11% | +$1.15M |
|