PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+1.26%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$2.1B
AUM Growth
–
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$60.5M |
| 2 |
Viatris
VTRS
|
$56.5M |
| 3 |
SolarEdge
SEDG
|
$52.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$48.6M |
| 5 |
Ormat Technologies
ORA
|
$47.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 14.94% |
| 3 | Industrials | 13.41% |
| 4 | Financials | 8.94% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Camtek
CAMT
$3.51B
| $10.4M | 0.49% |
+1,166,428
| New | +$10.4M |
|
77
Ares Management
ARES
$38.8B
| $10.3M | 0.49% |
+399,720
| New | +$10.3M |
|
78
International Flavors & Fragrances
IFF
$16.8B
| $10.3M | 0.49% |
+87,284
| New | +$10.3M |
|
79
Qiagen
QGEN
$10.1B
| $9.4M | 0.45% |
+282,917
| New | +$9.4M |
|
80
Fidelity National Financial
FNF
$16.2B
| $9.39M | 0.44% |
+228,800
| New | +$9.39M |
|
81
Amicus Therapeutics
FOLD
$2.42B
| $8.96M | 0.42% |
+1,171,096
| New | +$8.96M |
|
82
Herc Holdings
HRI
$4.2B
| $8.96M | 0.42% |
+201,941
| New | +$8.96M |
|
83
Allot
ALLT
$388M
| $8.95M | 0.42% |
+1,163,546
| New | +$8.95M |
|
84
ConocoPhillips
COP
$118B
| $8.9M | 0.42% |
+163,535
| New | +$8.9M |
|
85
Ellomay Capital Ltd
ELLO
$229M
| $8.57M | 0.41% |
+666,326
| New | +$8.57M |
|
86
Nice
NICE
$8.48B
| $8.54M | 0.4% |
+62,278
| New | +$8.54M |
|
87
National CineMedia
NCMI
$419M
| $8.21M | 0.39% |
+104,968
| New | +$8.21M |
|
|
TERP
88
DELISTED
TerraForm Power, Inc
TERP
| $8.07M | 0.38% |
+464,060
| New | +$8.07M |
|
89
WIX.com
WIX
$8.05B
| $7.14M | 0.34% |
+64,150
| New | +$7.14M |
|
|
CBD
90
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.8M | 0.32% |
+370,602
| New | +$6.8M |
|
91
Sarepta Therapeutics
SRPT
$1.98B
| $6.3M | 0.3% |
+87,729
| New | +$6.3M |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $6.25M | 0.3% |
+65,953
| New | +$6.25M |
|
93
AudioCodes
AUDC
$267M
| $6.14M | 0.29% |
+335,886
| New | +$6.14M |
|
94
iShares US Treasury Bond ETF
GOVT
$27.8B
| $5.85M | 0.28% |
+233,205
| New | +$5.85M |
|
|
PEGI
95
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.68M | 0.27% |
+218,362
| New | +$5.68M |
|
96
Dycom Industries
DY
$7.21B
| $5.36M | 0.25% |
+110,000
| New | +$5.36M |
|
97
Kamada
KMDA
$401M
| $4.92M | 0.23% |
+1,004,568
| New | +$4.92M |
|
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.7M | 0.22% |
+85,095
| New | +$4.7M |
|
99
VanEck Semiconductor ETF
SMH
$26.6B
| $4.67M | 0.22% |
+83,052
| New | +$4.67M |
|
|
PNTR
100
DELISTED
Pointer Telocation Ltd.
PNTR
| $4.51M | 0.21% |
+314,304
| New | +$4.51M |
|