PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+12.63%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$284M
(+14%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
224
New
36
Increased
45
Reduced
80
Closed
29
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$31.1M |
| 2 |
DuPont de Nemours
DD
|
$26.6M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$25.3M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$24M |
| 5 |
Corteva
CTVA
|
$17.9M |
Top Sells
| 1 |
Viatris
VTRS
|
$20.9M |
| 2 |
Conagra Brands
CAG
|
$20.4M |
| 3 |
CNH
CNH Industrial
CNH
|
$20.3M |
| 4 |
The Mosaic Company
MOS
|
$15.6M |
| 5 |
AGN
Allergan plc
AGN
|
$14.8M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 14.83% |
| 3 | Industrials | 10.93% |
| 4 | Financials | 9.56% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.4B
| $12M | 0.5% |
+200,000
| New | +$12M |
|
77
Gilead Sciences
GILD
$140B
| $11.6M | 0.49% |
179,853
-70,547
| -28% | -$4.55M |
|
78
International Flavors & Fragrances
IFF
$16.8B
| $11.2M | 0.47% |
87,284
| – | – |
|
79
Ellomay Capital Ltd
ELLO
$229M
| $10.2M | 0.43% |
558,620
-107,706
| -16% | -$1.97M |
|
80
Coca-Cola Europacific Partners
CCEP
$39.4B
| $10.1M | 0.42% |
+200,000
| New | +$10.1M |
|
81
AudioCodes
AUDC
$267M
| $10.1M | 0.42% |
394,513
+58,627
| +17% | +$1.5M |
|
82
Fox Class A
FOXA
$26.8B
| $9.94M | 0.42% |
+270,000
| New | +$9.94M |
|
83
Sarepta Therapeutics
SRPT
$1.98B
| $9.89M | 0.41% |
77,178
-10,551
| -12% | -$1.35M |
|
84
Kohl's
KSS
$1.78B
| $9.5M | 0.4% |
187,780
-155,000
| -45% | -$7.84M |
|
|
AIOT
85
PowerFleet, Inc. Common Stock
AIOT
$604M
| $9.34M | 0.39% |
1,444,085
+882,858
| +157% | +$5.71M |
|
86
Nice
NICE
$8.48B
| $9.34M | 0.39% |
60,584
-1,694
| -3% | -$261K |
|
87
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $9.28M | 0.39% |
+267,438
| New | +$9.28M |
|
88
Elbit Systems
ESLT
$22.2B
| $9.04M | 0.38% |
58,419
-23,384
| -29% | -$3.62M |
|
89
Becton Dickinson
BDX
$54.3B
| $7.86M | 0.33% |
29,828
+19,578
| +191% | +$5.16M |
|
90
Merck
MRK
$210B
| $7.55M | 0.32% |
87,044
-52,400
| -38% | -$4.55M |
|
91
Kamada
KMDA
$401M
| $6.81M | 0.28% |
1,004,568
| – | – |
|
92
DHT Holdings
DHT
$1.94B
| $6.35M | 0.27% |
772,066
+235,000
| +44% | +$1.93M |
|
93
uniQure
QURE
$954M
| $6.18M | 0.26% |
+86,800
| New | +$6.18M |
|
94
National CineMedia
NCMI
$419M
| $6.09M | 0.25% |
84,162
-20,806
| -20% | -$1.51M |
|
95
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $5.85M | 0.24% |
+217,000
| New | +$5.85M |
|
96
Allot
ALLT
$388M
| $5.8M | 0.24% |
686,459
-477,087
| -41% | -$4.03M |
|
|
97
Conagra Brands
CAG
$9.19B
| $5.68M | 0.24% |
167,098
-600,000
| -78% | -$20.4M |
|
98
Frontline
FRO
$4.86B
| $5.41M | 0.23% |
+423,712
| New | +$5.41M |
|
99
Palo Alto Networks
PANW
$128B
| $5.35M | 0.22% |
+139,800
| New | +$5.35M |
|
|
DSSI
100
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $5.26M | 0.22% |
+316,354
| New | +$5.26M |
|