PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+5.47%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$6.77B
AUM Growth
+$6.77B
(+3.1%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
404
New
56
Increased
160
Reduced
109
Closed
44
Top Buys
| 1 |
McDonald's
MCD
|
$124M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$108M |
| 3 |
iShares Global Tech ETF
IXN
|
$99M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$90.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$88M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$128M |
| 2 |
GE Vernova
GEV
|
$127M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$108M |
| 4 |
Johnson Controls International
JCI
|
$89.1M |
| 5 |
NVIDIA
NVDA
|
$79.7M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Healthcare | 8.37% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Communication Services | 6.09% |
| 5 | Materials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $27.2M | 0.4% |
336,363
-633,423
| -65% | -$51.2M |
|
52
Taboola.com
TBLA
$994M
| $24.5M | 0.36% |
7,298,880
+108,100
| +2% | +$363K |
|
53
UnitedHealth
UNH
$277B
| $24.4M | 0.36% |
41,699
-1,283
| -3% | -$750K |
|
54
Walmart
WMT
$784B
| $23.9M | 0.35% |
295,768
+32,335
| +12% | +$2.61M |
|
55
Radware
RDWR
$1.05B
| $22.8M | 0.34% |
1,021,723
+148,747
| +17% | +$3.31M |
|
56
Similarweb
SMWB
$847M
| $22.6M | 0.33% |
2,559,503
-340,931
| -12% | -$3.01M |
|
57
Costco
COST
$420B
| $22M | 0.32% |
24,777
+2,791
| +13% | +$2.48M |
|
58
JPMorgan Chase
JPM
$816B
| $20.7M | 0.31% |
98,261
+10,344
| +12% | +$2.18M |
|
59
WIX.com
WIX
$7.9B
| $20.7M | 0.31% |
123,988
+45,814
| +59% | +$7.66M |
|
60
Ituran Location and Control
ITRN
$660M
| $20M | 0.3% |
745,361
-68,956
| -8% | -$1.85M |
|
61
Merck
MRK
$212B
| $18.7M | 0.28% |
163,426
+45,668
| +39% | +$5.23M |
|
62
Wells Fargo
WFC
$257B
| $18.4M | 0.27% |
325,650
+111,211
| +52% | +$6.28M |
|
63
Visa
V
$675B
| $18.4M | 0.27% |
66,782
+5,795
| +10% | +$1.59M |
|
64
Perion Network
PERI
$422M
| $17.6M | 0.26% |
2,232,871
+62,000
| +3% | +$489K |
|
65
Coca-Cola Femsa
KOF
$17.3B
| $17.2M | 0.25% |
194,261
-314,355
| -62% | -$27.9M |
|
66
Caesarstone
CSTE
$49.4M
| $17.1M | 0.25% |
3,748,541
| – | – |
|
67
Progressive
PGR
$144B
| $17M | 0.25% |
67,070
+15,551
| +30% | +$3.95M |
|
68
Gilat Satellite Networks
GILT
$537M
| $16.6M | 0.25% |
3,147,219
| – | – |
|
69
Bank of America
BAC
$368B
| $16.3M | 0.24% |
410,308
+36,206
| +10% | +$1.44M |
|
70
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $15.7M | 0.23% |
116,164
+6,759
| +6% | +$915K |
|
71
Applied Materials
AMAT
$123B
| $15.4M | 0.23% |
76,331
+515
| +0.7% | +$104K |
|
72
Eli Lilly
LLY
$657B
| $15M | 0.22% |
16,941
-639
| -4% | -$567K |
|
73
Boston Scientific
BSX
$157B
| $15M | 0.22% |
179,052
+54,439
| +44% | +$4.56M |
|
74
Enlight Renewable Energy
ENLT
$3.34B
| $14.9M | 0.22% |
882,092
+11,768
| +1% | +$199K |
|
|
CTV
75
DELISTED
Innovid Corp.
CTV
| $14.4M | 0.21% |
8,026,249
+1,810,323
| +29% | +$3.26M |
|