PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
-21.68%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$1.97B
AUM Growth
-$411M
(-17%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
332
New
137
Increased
100
Reduced
52
Closed
29
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$41.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 3 |
Microsoft
MSFT
|
$29.8M |
| 4 |
Adobe
ADBE
|
$28.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$24.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$45.5M |
| 2 |
Philip Morris
PM
|
$33.6M |
| 3 |
Nu Skin
NUS
|
$30.7M |
| 4 |
Newmont
NEM
|
$30.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$30M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Healthcare | 16.5% |
| 3 | Industrials | 9.43% |
| 4 | Financials | 8.88% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$40.9B
| $8.19M | 0.41% |
320,000
+20,000
| +7% | +$512K |
|
77
Ovintiv
OVV
$10.6B
| $7.89M | 0.4% |
2,990,000
+1,470,000
| +97% | +$3.88M |
|
78
Boeing
BA
$176B
| $7.77M | 0.39% |
+53,367
| New | +$7.77M |
|
79
Nice
NICE
$8.38B
| $7.73M | 0.39% |
55,049
-5,535
| -9% | -$777K |
|
80
Meta Platforms (Facebook)
META
$1.9T
| $7.71M | 0.39% |
47,587
-139,771
| -75% | -$22.6M |
|
81
Synchrony
SYF
$28.3B
| $7.68M | 0.39% |
+488,397
| New | +$7.68M |
|
82
Aptiv
APTV
$17.3B
| $7.37M | 0.37% |
+153,285
| New | +$7.37M |
|
83
Capri Holdings
CPRI
$2.55B
| $7.33M | 0.37% |
695,680
+107,788
| +18% | +$1.14M |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $7.32M | 0.37% |
+84,560
| New | +$7.32M |
|
85
Ellomay Capital Ltd
ELLO
$235M
| $7.25M | 0.37% |
523,257
-35,363
| -6% | -$490K |
|
86
ICL Group
ICL
$7.78B
| $7.22M | 0.37% |
2,386,093
-408,305
| -15% | -$1.24M |
|
|
CBD
87
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.99M | 0.35% |
567,344
| – | – |
|
88
International Flavors & Fragrances
IFF
$16.8B
| $6.83M | 0.35% |
68,079
-19,205
| -22% | -$1.93M |
|
|
89
Alphabet (Google) Class A
GOOGL
$2.76T
| $6.36M | 0.32% |
112,840
+62,220
| +123% | +$3.51M |
|
90
Scorpio Tankers
STNG
$2.61B
| $6.34M | 0.32% |
339,151
+250,000
| +280% | +$4.68M |
|
|
XIFR
91
XPLR Infrastructure, LP
XIFR
$983M
| $6.23M | 0.32% |
148,348
+75,000
| +102% | +$3.15M |
|
92
Allot
ALLT
$384M
| $6.23M | 0.32% |
675,419
-11,040
| -2% | -$102K |
|
93
CyberArk
CYBR
$22.8B
| $6.01M | 0.3% |
72,318
+55,084
| +320% | +$4.58M |
|
94
Kamada
KMDA
$398M
| $5.88M | 0.3% |
1,033,092
+28,524
| +3% | +$162K |
|
|
AIOT
95
PowerFleet, Inc. Common Stock
AIOT
$607M
| $5.88M | 0.3% |
1,740,670
+296,585
| +21% | +$1M |
|
96
Amazon
AMZN
$2.5T
| $5.65M | 0.29% |
59,580
+39,660
| +199% | +$3.76M |
|
97
Carter's
CRI
$1.03B
| $5.62M | 0.28% |
87,580
-107,964
| -55% | -$6.93M |
|
98
Utilities Select Sector SPDR Fund
XLU
$21B
| $5.62M | 0.28% |
+103,871
| New | +$5.62M |
|
99
uniQure
QURE
$953M
| $5.61M | 0.28% |
121,042
+34,242
| +39% | +$1.59M |
|
100
VanEck Semiconductor ETF
SMH
$26.5B
| $5.56M | 0.28% |
97,174
+34,122
| +54% | +$1.95M |
|