PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+5.36%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$7.33B
AUM Growth
+$7.33B
(+8.3%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
397
New
38
Increased
117
Reduced
166
Closed
40
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$212M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$122M |
| 3 |
Mitek Systems
MITK
|
$105M |
| 4 |
Target
TGT
|
$97.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$88.7M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$97.5M |
| 2 |
Nice
NICE
|
$63.3M |
| 3 |
Martin Marietta Materials
MLM
|
$58.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$56.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$54.7M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 9.3% |
| 3 | Consumer Discretionary | 8% |
| 4 | Communication Services | 5.75% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Transportation ETF
XTN
$149M
| $30.2M | 0.41% |
348,200
-256,800
| -42% | -$22.3M |
|
52
Adobe
ADBE
$148B
| $28.5M | 0.39% |
64,070
+9,901
| +18% | +$4.4M |
|
53
Payoneer
PAYO
$2.44B
| $27.1M | 0.37% |
2,703,780
-1,238,820
| -31% | -$12.4M |
|
54
Taboola.com
TBLA
$1,000M
| $27M | 0.37% |
7,397,680
+98,800
| +1% | +$361K |
|
|
CTV
55
DELISTED
Innovid Corp.
CTV
| $26.3M | 0.36% |
8,497,994
+471,745
| +6% | +$1.46M |
|
56
Tesla
TSLA
$1.08T
| $25.4M | 0.35% |
62,932
+22,771
| +57% | +$9.2M |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $25.4M | 0.35% |
335,238
-1,125
| -0.3% | -$85.2K |
|
58
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $22.9M | 0.31% |
654,394
| – | – |
|
59
WIX.com
WIX
$8.05B
| $22.5M | 0.31% |
104,988
-19,000
| -15% | -$4.08M |
|
60
Walmart
WMT
$793B
| $22.4M | 0.31% |
247,933
-47,835
| -16% | -$4.33M |
|
61
Ituran Location and Control
ITRN
$653M
| $22.4M | 0.31% |
712,246
-33,115
| -4% | -$1.04M |
|
62
Visa
V
$681B
| $21.9M | 0.3% |
69,201
+2,419
| +4% | +$765K |
|
63
Enlight Renewable Energy
ENLT
$3.35B
| $21.6M | 0.3% |
1,254,495
+372,403
| +42% | +$6.42M |
|
64
UnitedHealth
UNH
$279B
| $21.6M | 0.29% |
42,744
+1,045
| +3% | +$529K |
|
65
JPMorgan Chase
JPM
$824B
| $21.2M | 0.29% |
88,637
-9,624
| -10% | -$2.31M |
|
66
Wells Fargo
WFC
$258B
| $20.9M | 0.28% |
297,213
-28,437
| -9% | -$2M |
|
67
Costco
COST
$421B
| $20.8M | 0.28% |
22,740
-2,037
| -8% | -$1.87M |
|
68
Radware
RDWR
$1.06B
| $20.7M | 0.28% |
919,348
-102,375
| -10% | -$2.31M |
|
69
iShares MSCI South Korea ETF
EWY
$5.17B
| $20.4M | 0.28% |
400,919
-58,666
| -13% | -$2.99M |
|
70
Bank of America
BAC
$371B
| $19.9M | 0.27% |
453,042
+42,734
| +10% | +$1.88M |
|
71
Perion Network
PERI
$418M
| $18.8M | 0.26% |
2,224,471
-8,400
| -0.4% | -$71.1K |
|
72
Caesarstone
CSTE
$47.3M
| $15.9M | 0.22% |
3,748,541
| – | – |
|
73
Coca-Cola Femsa
KOF
$17.1B
| $15.1M | 0.21% |
194,261
| – | – |
|
74
Teradyne
TER
$19B
| $14.9M | 0.2% |
118,362
+106,943
| +937% | +$13.5M |
|
75
Eli Lilly
LLY
$661B
| $14.7M | 0.2% |
19,037
+2,096
| +12% | +$1.62M |
|