PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
-6.48%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$6.53B
AUM Growth
+$6.53B
(-11%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
415
New
58
Increased
113
Reduced
159
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$269M |
| 2 |
Norfolk Southern
NSC
|
$110M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$96.1M |
| 4 |
Freeport-McMoran
FCX
|
$93.1M |
| 5 |
Citigroup
C
|
$85.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$342M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$199M |
| 3 |
iShares Global Tech ETF
IXN
|
$158M |
| 4 |
Mitek Systems
MITK
|
$105M |
| 5 |
Johnson Controls International
JCI
|
$87.9M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 9.73% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Financials | 5.89% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ARKO Corp
ARKO
$548M
| $24M | 0.37% |
6,069,918
| – | – |
|
52
Mastercard
MA
$536B
| $22.6M | 0.35% |
41,160
-17,577
| -30% | -$9.65M |
|
53
SPDR S&P Biotech ETF
XBI
$5.29B
| $22.6M | 0.35% |
278,063
-304,026
| -52% | -$24.7M |
|
54
Enphase Energy
ENPH
$4.85B
| $22.3M | 0.34% |
358,600
+151,726
| +73% | +$9.42M |
|
55
Taboola.com
TBLA
$1,000M
| $21.9M | 0.34% |
7,419,080
+21,400
| +0.3% | +$63.1K |
|
56
Similarweb
SMWB
$850M
| $21.4M | 0.33% |
2,585,985
+63,978
| +3% | +$529K |
|
57
Adobe
ADBE
$148B
| $20.9M | 0.32% |
54,349
-9,721
| -15% | -$3.73M |
|
58
Eli Lilly
LLY
$661B
| $20.6M | 0.31% |
24,889
+5,852
| +31% | +$4.84M |
|
59
Enlight Renewable Energy
ENLT
$3.35B
| $20.3M | 0.31% |
1,254,495
| – | – |
|
60
Payoneer
PAYO
$2.44B
| $19.8M | 0.3% |
2,703,780
| – | – |
|
61
Walmart
WMT
$793B
| $19M | 0.29% |
215,733
-32,200
| -13% | -$2.83M |
|
62
Perion Network
PERI
$418M
| $18.6M | 0.28% |
2,279,380
+54,909
| +2% | +$447K |
|
63
Costco
COST
$421B
| $18.5M | 0.28% |
19,570
-3,170
| -14% | -$3M |
|
64
Visa
V
$681B
| $18.4M | 0.28% |
52,414
-16,787
| -24% | -$5.9M |
|
65
Lam Research
LRCX
$124B
| $18.3M | 0.28% |
251,477
+234,574
| +1,388% | +$17.1M |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $18.1M | 0.28% |
221,714
-206,193
| -48% | -$16.8M |
|
67
Wells Fargo
WFC
$258B
| $17.5M | 0.27% |
244,063
-53,150
| -18% | -$3.82M |
|
68
Palo Alto Networks
PANW
$128B
| $17.3M | 0.27% |
101,363
-370,526
| -79% | -$63.3M |
|
69
JPMorgan Chase
JPM
$824B
| $16.7M | 0.26% |
67,854
-20,783
| -23% | -$5.1M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16M | 0.25% |
30,089
-1,921
| -6% | -$1.02M |
|
71
Cellebrite
CLBT
$4.04B
| $15.4M | 0.24% |
794,659
-618,765
| -44% | -$12M |
|
72
Tesla
TSLA
$1.08T
| $15.4M | 0.24% |
59,458
-3,474
| -6% | -$901K |
|
|
ODYS
73
Odysight.ai Inc. Common Stock
ODYS
$61.9M
| $15.3M | 0.23% |
+2,157,689
| New | +$15.3M |
|
74
UnitedHealth
UNH
$279B
| $14.8M | 0.23% |
28,312
-14,432
| -34% | -$7.57M |
|
75
SPDR Gold Trust
GLD
$111B
| $14.4M | 0.22% |
49,852
+28,060
| +129% | +$8.08M |
|