PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+5.36%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$7.33B
AUM Growth
+$7.33B
(+8.3%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
397
New
38
Increased
117
Reduced
166
Closed
40
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$212M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$122M |
| 3 |
Mitek Systems
MITK
|
$105M |
| 4 |
Target
TGT
|
$97.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$88.7M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$97.5M |
| 2 |
Nice
NICE
|
$63.3M |
| 3 |
Martin Marietta Materials
MLM
|
$58.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$56.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$54.7M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 9.3% |
| 3 | Consumer Discretionary | 8% |
| 4 | Communication Services | 5.75% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.5M | 0.2% |
32,010
+2,327
| +8% | +$1.05M |
|
77
Enphase Energy
ENPH
$4.85B
| $14.2M | 0.19% |
206,874
+189,603
| +1,098% | +$13M |
|
78
TJX Companies
TJX
$155B
| $14.2M | 0.19% |
117,384
+12,271
| +12% | +$1.48M |
|
79
Nucor
NUE
$33.3B
| $14M | 0.19% |
119,242
-263,556
| -69% | -$30.9M |
|
80
Progressive
PGR
$145B
| $13.2M | 0.18% |
55,055
-12,015
| -18% | -$2.88M |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.9M | 0.18% |
21,953
+1,511
| +7% | +$885K |
|
82
Home Depot
HD
$406B
| $12.5M | 0.17% |
32,040
+12,342
| +63% | +$4.8M |
|
83
Salesforce
CRM
$245B
| $12.4M | 0.17% |
37,174
+10,520
| +39% | +$3.52M |
|
84
Boston Scientific
BSX
$159B
| $12M | 0.16% |
134,019
-45,033
| -25% | -$4.02M |
|
85
VanEck Semiconductor ETF
SMH
$26.6B
| $12M | 0.16% |
49,381
-6,565
| -12% | -$1.59M |
|
86
Gilat Satellite Networks
GILT
$542M
| $11.9M | 0.16% |
1,942,322
-1,204,897
| -38% | -$7.41M |
|
87
Kamada
KMDA
$401M
| $11.2M | 0.15% |
1,832,952
| – | – |
|
88
Equinox Gold
EQX
$7.12B
| $11M | 0.15% |
+2,200,000
| New | +$11M |
|
89
Marsh & McLennan
MMC
$101B
| $10.9M | 0.15% |
51,317
+3,107
| +6% | +$660K |
|
90
Walt Disney
DIS
$211B
| $10.9M | 0.15% |
97,124
+5,009
| +5% | +$560K |
|
91
iShares US Treasury Bond ETF
GOVT
$27.8B
| $10.4M | 0.14% |
454,163
+16,814
| +4% | +$384K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $10.4M | 0.14% |
81,772
-36,798
| -31% | -$4.66M |
|
93
Camtek
CAMT
$3.51B
| $10.4M | 0.14% |
128,178
+36,300
| +40% | +$2.93M |
|
94
Merck
MRK
$210B
| $10.1M | 0.14% |
101,305
-62,121
| -38% | -$6.2M |
|
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $9.47M | 0.13% |
183,980
+10,949
| +6% | +$564K |
|
96
Applied Materials
AMAT
$124B
| $9.26M | 0.13% |
56,920
-19,411
| -25% | -$3.16M |
|
97
NextEra Energy, Inc.
NEE
$148B
| $9.22M | 0.13% |
128,597
-12,007
| -9% | -$861K |
|
98
Stryker
SYK
$149B
| $8.76M | 0.12% |
24,239
-4,242
| -15% | -$1.53M |
|
99
Exxon Mobil
XOM
$477B
| $8.42M | 0.11% |
78,298
-13,616
| -15% | -$1.46M |
|
100
Innoviz Technologies
INVZ
$305M
| $8.37M | 0.11% |
4,980,604
| – | – |
|