PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+3.93%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$6.57B
(-9.3%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
436
New
26
Increased
151
Reduced
147
Closed
88
Top Buys
| 1 |
NVIDIA
NVDA
|
$221M |
| 2 |
Microsoft
MSFT
|
$188M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$129M |
| 4 |
GE Vernova
GEV
|
$127M |
| 5 |
Teck Resources
TECK
|
$97.4M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$225M |
| 2 |
Enlight Renewable Energy
ENLT
|
$166M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$149M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$119M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$115M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Healthcare | 9% |
| 3 | Communication Services | 7.15% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$654B
| $11.3M | 0.17% |
20,798
-287
| -1% | -$156K |
|
77
Freeport-McMoran
FCX
$66B
| $10.7M | 0.16% |
221,104
+63,806
| +41% | +$3.1M |
|
78
Progressive
PGR
$144B
| $10.7M | 0.16% |
51,519
+17,752
| +53% | +$3.69M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.1M | 0.15% |
24,738
+9,932
| +67% | +$4.04M |
|
|
80
iShares MSCI Japan ETF
EWJ
$15.2B
| $9.95M | 0.15% |
145,844
-1,682,873
| -92% | -$115M |
|
81
Vanguard Information Technology ETF
VGT
$98.8B
| $9.93M | 0.15% |
+17,224
| New | +$9.93M |
|
82
iShares Global Financials ETF
IXG
$569M
| $9.71M | 0.15% |
114,193
-252,283
| -69% | -$21.5M |
|
83
Sempra
SRE
$53.3B
| $9.65M | 0.15% |
125,798
+18,537
| +17% | +$1.42M |
|
84
Boston Scientific
BSX
$157B
| $9.6M | 0.15% |
124,613
-19,647
| -14% | -$1.51M |
|
85
ServiceNow
NOW
$189B
| $9.42M | 0.14% |
11,998
+9,723
| +427% | +$7.63M |
|
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $9.14M | 0.14% |
178,399
+50,958
| +40% | +$2.61M |
|
87
Kamada
KMDA
$404M
| $9.09M | 0.14% |
1,832,952
-84,525
| -4% | -$419K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $8.97M | 0.14% |
126,268
+29,904
| +31% | +$2.12M |
|
89
Goldman Sachs
GS
$219B
| $8.8M | 0.13% |
19,453
+7,796
| +67% | +$3.53M |
|
90
Chevron
CVX
$318B
| $8.6M | 0.13% |
54,982
-168
| -0.3% | -$26.3K |
|
91
Marsh & McLennan
MMC
$101B
| $8.34M | 0.13% |
39,591
+4,925
| +14% | +$1.04M |
|
92
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $8.31M | 0.13% |
+166,036
| New | +$8.31M |
|
93
Walt Disney
DIS
$209B
| $8.29M | 0.13% |
83,160
-37,610
| -31% | -$3.75M |
|
|
CLBTW
94
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $8.17M | 0.12% |
+967,007
| New | +$8.17M |
|
95
Netflix
NFLX
$515B
| $8.11M | 0.12% |
11,858
+2,284
| +24% | +$1.56M |
|
96
TJX Companies
TJX
$155B
| $8.07M | 0.12% |
73,263
+8,051
| +12% | +$887K |
|
97
Johnson & Johnson
JNJ
$426B
| $7.91M | 0.12% |
54,190
+5,615
| +12% | +$820K |
|
98
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $7.89M | 0.12% |
215,290
-276,106
| -56% | -$10.1M |
|
99
Thermo Fisher Scientific
TMO
$183B
| $7.8M | 0.12% |
14,096
+773
| +6% | +$427K |
|
|
NYAX
100
Nayax
NYAX
$1.79B
| $7.63M | 0.12% |
350,000
-25,000
| -7% | -$545K |
|