PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+14.03%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$7.24B
AUM Growth
+$7.24B
(+20%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
455
New
123
Increased
153
Reduced
105
Closed
45
Top Buys
| 1 |
Enlight Renewable Energy
ENLT
|
$175M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$146M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$135M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$129M |
| 5 |
Mohawk Industries
MHK
|
$124M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$171M |
| 2 |
Target
TGT
|
$168M |
| 3 |
Union Pacific
UNP
|
$94M |
| 4 |
Micron Technology
MU
|
$89.4M |
| 5 |
Advanced Micro Devices
AMD
|
$84.5M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 9.11% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Communication Services | 6.07% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $11.1M | 0.15% |
130,063
+109,789
| +542% | +$2.45M |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $11M | 0.15% |
21,085
-1,067
| -5% | -$558K |
|
78
Kamada
KMDA
$401M
| $10.8M | 0.15% |
1,917,477
| – | – |
|
79
Varonis Systems
VRNS
$6.21B
| $10.1M | 0.14% |
+213,851
| New | +$10.1M |
|
80
Boston Scientific
BSX
$159B
| $9.88M | 0.14% |
144,260
+16,423
| +13% | +$1.13M |
|
|
81
Advanced Micro Devices
AMD
$263B
| $9.85M | 0.14% |
54,648
-468,663
| -90% | -$84.5M |
|
|
NYAX
82
Nayax
NYAX
$1.78B
| $9.83M | 0.14% |
+375,000
| New | +$9.83M |
|
83
Fifth Third Bancorp
FITB
$30.2B
| $9.82M | 0.14% |
752,341
-52,040
| -6% | -$679K |
|
84
Chevron
CVX
$318B
| $8.7M | 0.12% |
55,150
+30,021
| +119% | +$4.74M |
|
85
Bank of America
BAC
$371B
| $8.69M | 0.12% |
229,755
-2,076,403
| -90% | -$78.6M |
|
86
Ingersoll Rand
IR
$30.8B
| $8.54M | 0.12% |
89,919
+2,198
| +3% | +$209K |
|
|
87
Micron Technology
MU
$133B
| $8.29M | 0.11% |
70,272
-757,699
| -92% | -$89.4M |
|
|
MGIC
88
Magic Software Enterprises
MGIC
$956M
| $8.15M | 0.11% |
711,605
+10,599
| +2% | +$121K |
|
89
Eli Lilly
LLY
$661B
| $8.03M | 0.11% |
10,322
+1,484
| +17% | +$1.15M |
|
90
Sempra
SRE
$53.7B
| $7.84M | 0.11% |
107,261
-15,046
| -12% | -$1.1M |
|
91
Thermo Fisher Scientific
TMO
$183B
| $7.75M | 0.11% |
13,323
+2,043
| +18% | +$1.19M |
|
92
Intuit
INTU
$187B
| $7.71M | 0.11% |
11,878
+9,734
| +454% | +$6.31M |
|
93
Boeing
BA
$176B
| $7.7M | 0.11% |
39,918
+19,584
| +96% | +$3.78M |
|
94
Johnson & Johnson
JNJ
$429B
| $7.68M | 0.11% |
48,575
+13,469
| +38% | +$2.13M |
|
95
VanEck Pharmaceutical ETF
PPH
$625M
| $7.67M | 0.11% |
83,591
-4,953
| -6% | -$454K |
|
96
Freeport-McMoran
FCX
$66.3B
| $7.4M | 0.1% |
157,298
+23,070
| +17% | +$1.08M |
|
97
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $7.34M | 0.1% |
55,658
+19,411
| +54% | +$2.56M |
|
|
98
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $7.24M | 0.1% |
143,969
-3,405,731
| -96% | -$171M |
|
99
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $7.17M | 0.1% |
84,335
-20,005
| -19% | -$1.7M |
|
100
Marsh & McLennan
MMC
$101B
| $7.14M | 0.1% |
34,666
+833
| +2% | +$172K |
|