PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+15.03%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$7.58B
AUM Growth
+$7.58B
(+16%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
455
New
88
Increased
139
Reduced
149
Closed
34
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$294M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$173M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$166M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$140M |
| 5 |
Wells Fargo
WFC
|
$85.6M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$133M |
| 2 |
Ally Financial
ALLY
|
$117M |
| 3 |
McDonald's
MCD
|
$115M |
| 4 |
Oracle
ORCL
|
$95.6M |
| 5 |
Citigroup
C
|
$95M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 10.96% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Communication Services | 5.14% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$210B
| $8.3M | 0.11% |
66,674
-21,242
| -24% | -$2.65M |
|
102
Intuitive Surgical
ISRG
$157B
| $8.29M | 0.11% |
15,295
+1,035
| +7% | +$561K |
|
103
Ormat Technologies
ORA
$5.52B
| $8.25M | 0.11% |
98,481
+60,981
| +163% | +$5.11M |
|
104
Ituran Location and Control
ITRN
$660M
| $8.11M | 0.11% |
206,760
-49,261
| -19% | -$1.93M |
|
105
Union Pacific
UNP
$131B
| $7.92M | 0.1% |
34,421
-7,057
| -17% | -$1.62M |
|
106
Vanguard S&P 500 ETF
VOO
$721B
| $7.47M | 0.1% |
13,138
+1,266
| +11% | +$720K |
|
107
Linde
LIN
$222B
| $7.45M | 0.1% |
15,885
+1,397
| +10% | +$655K |
|
108
Caesarstone
CSTE
$49.8M
| $7.38M | 0.1% |
3,748,541
| – | – |
|
109
NextEra Energy, Inc.
NEE
$148B
| $7.31M | 0.1% |
105,184
-16,145
| -13% | -$1.12M |
|
110
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $7.22M | 0.1% |
210,211
-46,115
| -18% | -$1.58M |
|
111
Procter & Gamble
PG
$369B
| $7.19M | 0.09% |
45,154
+7,619
| +20% | +$1.21M |
|
112
Trane Technologies
TT
$90.2B
| $6.86M | 0.09% |
15,678
+1,201
| +8% | +$525K |
|
113
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $6.82M | 0.09% |
+67,077
| New | +$6.82M |
|
114
Micron Technology
MU
$132B
| $6.59M | 0.09% |
53,485
-9,010
| -14% | -$1.11M |
|
115
Innoviz Technologies
INVZ
$305M
| $6.53M | 0.09% |
3,980,604
| – | – |
|
116
Medtronic
MDT
$118B
| $6.36M | 0.08% |
71,856
+19,767
| +38% | +$1.75M |
|
117
UnitedHealth
UNH
$277B
| $6.19M | 0.08% |
19,849
-8,463
| -30% | -$2.64M |
|
118
Vertiv
VRT
$47.5B
| $5.98M | 0.08% |
46,726
+43,026
| +1,163% | +$5.5M |
|
119
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $5.88M | 0.08% |
31,158
+2,565
| +9% | +$484K |
|
120
Advanced Micro Devices
AMD
$261B
| $5.8M | 0.08% |
50,038
+6,848
| +16% | +$793K |
|
121
Chevron
CVX
$318B
| $5.67M | 0.07% |
39,504
-10,505
| -21% | -$1.51M |
|
122
Nike
NKE
$110B
| $5.62M | 0.07% |
79,021
-980
| -1% | -$69.6K |
|
123
Ellomay Capital Ltd
ELLO
$231M
| $5.48M | 0.07% |
318,228
| – | – |
|
124
Cameco
CCJ
$33.6B
| $5.43M | 0.07% |
73,203
-14,355
| -16% | -$1.07M |
|
125
VanEck Pharmaceutical ETF
PPH
$624M
| $5.39M | 0.07% |
61,276
+7,417
| +14% | +$652K |
|