PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
-1.98%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$5.34B
AUM Growth
+$5.34B
(+12%)
Cap. Flow
+$951M
Cap. Flow
% of AUM
17.81%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
348
New
42
Increased
117
Reduced
93
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$376M |
| 2 |
Amazon
AMZN
|
$218M |
| 3 |
Nice
NICE
|
$142M |
| 4 |
Micron Technology
MU
|
$118M |
| 5 |
Target
TGT
|
$115M |
Top Sells
| 1 |
Microsoft
MSFT
|
$175M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$162M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$67.5M |
| 4 |
Camtek
CAMT
|
$65.8M |
| 5 |
SPDR S&P Health Care Equipment ETF
XHE
|
$64M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 8.68% |
| 3 | Consumer Staples | 7.67% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.76M | 0.09% |
11,145
-565
| -5% | -$241K |
|
102
Thermo Fisher Scientific
TMO
$183B
| $4.75M | 0.09% |
9,366
+1,654
| +21% | +$839K |
|
103
Applied Materials
AMAT
$124B
| $4.72M | 0.09% |
+34,083
| New | +$4.72M |
|
104
iShares US Healthcare Providers ETF
IHF
$795M
| $4.67M | 0.09% |
94,850
-955,150
| -91% | -$47M |
|
105
Pfizer
PFE
$141B
| $4.67M | 0.09% |
142,347
-13,805
| -9% | -$453K |
|
106
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $4.63M | 0.08% |
67,890
+580
| +0.9% | +$39.6K |
|
107
Chubb
CB
$111B
| $4.56M | 0.08% |
21,710
+3,834
| +21% | +$805K |
|
108
DarioHealth
DRIO
$22.6M
| $4.4M | 0.08% |
67,051
| – | – |
|
109
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $4.4M | 0.08% |
49,673
+8,489
| +21% | +$752K |
|
110
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.31M | 0.08% |
41,674
| – | – |
|
|
CTV
111
DELISTED
Innovid Corp.
CTV
| $4.2M | 0.08% |
3,282,530
| – | – |
|
112
Sol-Gel Technologies
SLGL
$65.2M
| $4.2M | 0.08% |
257,492
| – | – |
|
113
Freeport-McMoran
FCX
$66.3B
| $4.1M | 0.08% |
109,640
+10,388
| +10% | +$388K |
|
114
Nike
NKE
$110B
| $4.08M | 0.07% |
43,943
+31,152
| +244% | +$2.89M |
|
115
Valens Semiconductor
VLN
$197M
| $4.01M | 0.07% |
1,506,171
+1,169,386
| +347% | +$3.11M |
|
116
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $4M | 0.07% |
47,363
-97
| -0.2% | -$8.2K |
|
117
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $3.99M | 0.07% |
20,359
+416
| +2% | +$81.5K |
|
118
Salesforce
CRM
$245B
| $3.91M | 0.07% |
19,273
+6,329
| +49% | +$1.28M |
|
119
ConocoPhillips
COP
$118B
| $3.87M | 0.07% |
32,164
+12,995
| +68% | +$1.57M |
|
120
Air Products & Chemicals
APD
$64.8B
| $3.85M | 0.07% |
+13,354
| New | +$3.85M |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.76M | 0.07% |
50,001
+2,343
| +5% | +$176K |
|
122
Exxon Mobil
XOM
$477B
| $3.75M | 0.07% |
31,672
+9,349
| +42% | +$1.11M |
|
123
KLA
KLAC
$111B
| $3.74M | 0.07% |
8,156
+420
| +5% | +$193K |
|
124
Valero Energy
VLO
$48.3B
| $3.73M | 0.07% |
26,314
+21,981
| +507% | +$3.11M |
|
125
Delta Air Lines
DAL
$40B
| $3.71M | 0.07% |
100,190
+1,410
| +1% | +$52.2K |
|