PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+5.47%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$6.77B
AUM Growth
+$6.77B
(+3.1%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
404
New
56
Increased
160
Reduced
109
Closed
44
Top Buys
| 1 |
McDonald's
MCD
|
$124M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$108M |
| 3 |
iShares Global Tech ETF
IXN
|
$99M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$90.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$88M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$128M |
| 2 |
GE Vernova
GEV
|
$127M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$108M |
| 4 |
Johnson Controls International
JCI
|
$89.1M |
| 5 |
NVIDIA
NVDA
|
$79.7M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Healthcare | 8.37% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Communication Services | 6.09% |
| 5 | Materials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $8.25M | 0.12% |
154,996
-11,040
| -7% | -$588K |
|
|
MGIC
102
Magic Software Enterprises
MGIC
$948M
| $8.04M | 0.12% |
680,236
-14,367
| -2% | -$170K |
|
103
Home Depot
HD
$406B
| $7.99M | 0.12% |
19,698
+12,704
| +182% | +$5.15M |
|
104
Delta Air Lines
DAL
$40.2B
| $7.92M | 0.12% |
155,948
+7,763
| +5% | +$394K |
|
105
Qualcomm
QCOM
$169B
| $7.74M | 0.11% |
45,450
+6,827
| +18% | +$1.16M |
|
106
American Tower
AMT
$93B
| $7.64M | 0.11% |
32,830
+7,329
| +29% | +$1.7M |
|
107
Netflix
NFLX
$515B
| $7.64M | 0.11% |
10,745
-1,113
| -9% | -$791K |
|
108
Camtek
CAMT
$3.49B
| $7.34M | 0.11% |
91,878
+83,440
| +989% | +$6.66M |
|
109
Salesforce
CRM
$243B
| $7.31M | 0.11% |
26,654
+2,784
| +12% | +$764K |
|
110
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.28M | 0.11% |
216,014
+13,175
| +6% | +$444K |
|
111
Thermo Fisher Scientific
TMO
$183B
| $7.18M | 0.11% |
11,586
-2,510
| -18% | -$1.55M |
|
112
Linde
LIN
$222B
| $7.09M | 0.1% |
14,860
-867
| -6% | -$414K |
|
113
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
| $6.8M | 0.1% |
64,420
+982
| +2% | +$104K |
|
114
Intuitive Surgical
ISRG
$160B
| $6.76M | 0.1% |
13,760
-2,961
| -18% | -$1.46M |
|
115
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $6.53M | 0.1% |
173,290
-42,000
| -20% | -$1.58M |
|
116
Procter & Gamble
PG
$369B
| $6.53M | 0.1% |
37,624
+11,985
| +47% | +$2.08M |
|
117
Charles Schwab
SCHW
$174B
| $6.32M | 0.09% |
97,511
+34,931
| +56% | +$2.26M |
|
118
Autodesk
ADSK
$67.4B
| $6.28M | 0.09% |
22,802
+845
| +4% | +$233K |
|
119
ServiceNow
NOW
$189B
| $6.28M | 0.09% |
7,019
-4,979
| -41% | -$4.45M |
|
120
Intuit
INTU
$185B
| $6.27M | 0.09% |
10,078
-1,467
| -13% | -$912K |
|
121
Cameco
CCJ
$33.3B
| $6.18M | 0.09% |
129,477
+16,897
| +15% | +$807K |
|
122
Confluent
CFLT
$6.55B
| $6.16M | 0.09% |
302,090
+82,783
| +38% | +$1.69M |
|
123
Advanced Micro Devices
AMD
$262B
| $6.09M | 0.09% |
37,085
+5,008
| +16% | +$823K |
|
124
D.R. Horton
DHI
$51.6B
| $6.07M | 0.09% |
31,817
+30,048
| +1,699% | +$5.73M |
|
125
CF Industries
CF
$13.9B
| $5.9M | 0.09% |
68,801
+5,948
| +9% | +$510K |
|