PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+1.26%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$2.1B
AUM Growth
–
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$60.5M |
| 2 |
Viatris
VTRS
|
$56.5M |
| 3 |
SolarEdge
SEDG
|
$52.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$48.6M |
| 5 |
Ormat Technologies
ORA
|
$47.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 14.94% |
| 3 | Industrials | 13.41% |
| 4 | Financials | 8.94% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.3B
| $2.41M | 0.11% |
+10,250
| New | +$2.41M |
|
127
VanEck Gold Miners ETF
GDX
$19.6B
| $2.36M | 0.11% |
+90,050
| New | +$2.36M |
|
128
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.13M | 0.1% |
+34,491
| New | +$2.13M |
|
129
First Trust Cloud Computing ETF
SKYY
$3.03B
| $1.98M | 0.09% |
+37,150
| New | +$1.98M |
|
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.96M | 0.09% |
+35,403
| New | +$1.96M |
|
131
iShares MSCI ACWI ETF
ACWI
$22B
| $1.82M | 0.09% |
+25,948
| New | +$1.82M |
|
132
CyberArk
CYBR
$23B
| $1.69M | 0.08% |
+17,792
| New | +$1.69M |
|
133
Amazon
AMZN
$2.41T
| $1.58M | 0.07% |
+19,160
| New | +$1.58M |
|
134
DXC Technology
DXC
$2.6B
| $1.49M | 0.07% |
+52,500
| New | +$1.49M |
|
135
CVS Health
CVS
$93B
| $1.39M | 0.07% |
+23,411
| New | +$1.39M |
|
136
Microsoft
MSFT
$3.76T
| $1.34M | 0.06% |
+10,189
| New | +$1.34M |
|
137
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.34M | 0.06% |
+27,848
| New | +$1.34M |
|
138
Comcast
CMCSA
$125B
| $1.33M | 0.06% |
+30,965
| New | +$1.33M |
|
139
Jefferies Financial Group
JEF
$13.2B
| $1.27M | 0.06% |
+76,956
| New | +$1.27M |
|
140
PayPal
PYPL
$66.5B
| $1.26M | 0.06% |
+12,827
| New | +$1.26M |
|
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.25M | 0.06% |
+10,969
| New | +$1.25M |
|
142
Centene
CNC
$14.8B
| $1.24M | 0.06% |
+30,173
| New | +$1.24M |
|
143
Northrop Grumman
NOC
$83.2B
| $1.23M | 0.06% |
+3,469
| New | +$1.23M |
|
144
Humana
HUM
$37.5B
| $1.22M | 0.06% |
+4,987
| New | +$1.22M |
|
145
Walt Disney
DIS
$211B
| $1.19M | 0.06% |
+9,567
| New | +$1.19M |
|
146
Adobe
ADBE
$148B
| $1.12M | 0.05% |
+4,242
| New | +$1.12M |
|
147
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
| $1.12M | 0.05% |
+22,896
| New | +$1.12M |
|
148
TAT Technologies
TATT
$458M
| $1.05M | 0.05% |
+226,570
| New | +$1.05M |
|
149
Alibaba
BABA
$325B
| $992K | 0.05% |
+6,263
| New | +$992K |
|
150
Varonis Systems
VRNS
$6.21B
| $865K | 0.04% |
+45,525
| New | +$865K |
|