PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
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
+$583M
(+12%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
348
New
42
Increased
114
Reduced
95
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 | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$155B
| $2.81M | 0.05% |
31,617
+5,391
| +21% | +$479K |
|
152
Shell
SHEL
$208B
| $2.79M | 0.05% |
43,280
-1,955
| -4% | -$126K |
|
153
GE Aerospace
GE
$296B
| $2.77M | 0.05% |
31,277
-913
| -3% | -$81K |
|
154
ARKO Corp Warrant
ARKOW
$1.28M
| $2.62M | 0.05% |
+1,138,503
| New | +$2.62M |
|
155
Progressive
PGR
$143B
| $2.6M | 0.05% |
18,684
+5,430
| +41% | +$756K |
|
156
Sony
SONY
$165B
| $2.6M | 0.05% |
157,445
-12,600
| -7% | -$208K |
|
157
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.58M | 0.05% |
17,426
+11,830
| +211% | +$1.75M |
|
158
Intuitive Surgical
ISRG
$167B
| $2.56M | 0.05% |
8,742
-144
| -2% | -$42.2K |
|
159
Charter Communications
CHTR
$35.7B
| $2.56M | 0.05% |
5,821
+218
| +4% | +$95.9K |
|
160
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.54M | 0.05% |
27,517
+25,334
| +1,161% | +$2.34M |
|
161
Uber
UBER
$190B
| $2.5M | 0.05% |
54,422
-3,447
| -6% | -$159K |
|
162
Rockwell Automation
ROK
$38.2B
| $2.48M | 0.05% |
8,659
+4,892
| +130% | +$1.4M |
|
163
Elbit Systems
ESLT
$22.3B
| $2.48M | 0.05% |
12,500
-47,833
| -79% | -$9.48M |
|
164
Vulcan Materials
VMC
$39B
| $2.47M | 0.05% |
12,170
+2,112
| +21% | +$429K |
|
165
Aptiv
APTV
$17.5B
| $2.43M | 0.04% |
24,649
+1,912
| +8% | +$189K |
|
166
Vanguard S&P 500 ETF
VOO
$728B
| $2.42M | 0.04% |
6,150
+79
| +1% | +$31.1K |
|
167
Datadog
DDOG
$47.5B
| $2.35M | 0.04% |
+25,856
| New | +$2.35M |
|
168
Hilton Worldwide
HLT
$64B
| $2.27M | 0.04% |
15,120
+2,578
| +21% | +$387K |
|
169
Albemarle
ALB
$9.6B
| $2.27M | 0.04% |
+13,300
| New | +$2.27M |
|
170
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.2M | 0.04% |
12,053
+662
| +6% | +$121K |
|
171
CEVA Inc
CEVA
$543M
| $2.18M | 0.04% |
112,360
-178,410
| -61% | -$3.46M |
|
172
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.16M | 0.04% |
37,286
-3,032
| -8% | -$175K |
|
173
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.14M | 0.04% |
47,958
-1,780
| -4% | -$79.4K |
|
174
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $2.11M | 0.04% |
49,896
-11,094
| -18% | -$469K |
|
175
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.98M | 0.04% |
81,000
-2,555
| -3% | -$62.5K |
|