PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+3.93%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$6.57B
AUM Growth
-$670M
(-9.3%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
436
New
26
Increased
150
Reduced
148
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
$188M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$129M |
| 3 |
GE Vernova
GEV
|
$127M |
| 4 |
Teck Resources
TECK
|
$97.4M |
| 5 |
International Flavors & Fragrances
IFF
|
$54.4M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$225M |
| 2 |
Enlight Renewable Energy
ENLT
|
$166M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$149M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$119M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$115M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Healthcare | 9% |
| 3 | Communication Services | 7.15% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SolarEdge
SEDG
$2.03B
| $4.23M | 0.06% |
167,611
-242,776
| -59% | -$6.13M |
|
152
Arista Networks
ANET
$177B
| $4.17M | 0.06% |
47,920
-40,280
| -46% | -$3.5M |
|
153
Bunge Global
BG
$16.2B
| $3.94M | 0.06% |
36,923
+1,994
| +6% | +$213K |
|
154
CrowdStrike
CRWD
$104B
| $3.91M | 0.06% |
10,214
+387
| +4% | +$148K |
|
155
McKesson
MCK
$86B
| $3.9M | 0.06% |
6,670
-14
| -0.2% | -$8.2K |
|
156
Shell
SHEL
$210B
| $3.8M | 0.06% |
52,706
+2,820
| +6% | +$204K |
|
157
Ellomay Capital Ltd
ELLO
$235M
| $3.7M | 0.06% |
319,751
-13,164
| -4% | -$152K |
|
158
iShares US Healthcare Providers ETF
IHF
$796M
| $3.65M | 0.06% |
69,554
+15,035
| +28% | +$788K |
|
159
Kornit Digital
KRNT
$659M
| $3.64M | 0.06% |
248,415
+80,101
| +48% | +$1.17M |
|
160
CRH
CRH
$74.9B
| $3.54M | 0.05% |
+47,252
| New | +$3.54M |
|
161
Marvell Technology
MRVL
$55.3B
| $3.53M | 0.05% |
51,357
+14,414
| +39% | +$992K |
|
162
GE Aerospace
GE
$299B
| $3.42M | 0.05% |
21,469
-8,013
| -27% | -$1.28M |
|
163
PayPal
PYPL
$65.4B
| $3.38M | 0.05% |
58,039
-28,032
| -33% | -$1.63M |
|
164
Equinor
EQNR
$60.7B
| $3.07M | 0.05% |
108,400
+35,000
| +48% | +$990K |
|
165
Ingersoll Rand
IR
$31.5B
| $2.94M | 0.04% |
32,391
-57,528
| -64% | -$5.23M |
|
166
Hewlett Packard
HPE
$30.5B
| $2.94M | 0.04% |
139,912
+124,912
| +833% | +$2.63M |
|
167
Honeywell
HON
$137B
| $2.86M | 0.04% |
13,392
-1,043
| -7% | -$223K |
|
168
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.65M | 0.04% |
39,775
-59,171
| -60% | -$3.95M |
|
169
Abbott
ABT
$231B
| $2.63M | 0.04% |
25,219
-20,718
| -45% | -$2.16M |
|
170
Trane Technologies
TT
$91.9B
| $2.55M | 0.04% |
+7,742
| New | +$2.55M |
|
171
Vistra
VST
$64.3B
| $2.43M | 0.04% |
28,302
+21,261
| +302% | +$1.83M |
|
172
Home Depot
HD
$410B
| $2.39M | 0.04% |
6,994
+544
| +8% | +$186K |
|
173
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
| $2.37M | 0.04% |
53,467
+6,862
| +15% | +$304K |
|
174
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $2.25M | 0.03% |
83,144
+25,212
| +44% | +$681K |
|
175
Sol-Gel Technologies
SLGL
$78M
| $2.2M | 0.03% |
247,019
-10,473
| -4% | -$93.2K |
|