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 | |
|---|---|---|---|---|---|---|
201
AbbVie
ABBV
$375B
| $1.35M | 0.02% |
7,941
-19,839
| -71% | -$3.38M |
|
202
DarioHealth
DRIO
$23M
| $1.34M | 0.02% |
56,337
-2,704
| -5% | -$64.4K |
|
203
NXP Semiconductors
NXPI
$57.2B
| $1.24M | 0.02% |
4,682
+602
| +15% | +$160K |
|
204
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.18M | 0.02% |
5,802
-5,093
| -47% | -$1.03M |
|
205
KLA
KLAC
$119B
| $1.16M | 0.02% |
1,422
+333
| +31% | +$272K |
|
206
Citigroup
C
$176B
| $1.16M | 0.02% |
18,790
-7,323
| -28% | -$452K |
|
207
Cisco
CSCO
$264B
| $1.16M | 0.02% |
24,407
-12,098
| -33% | -$574K |
|
208
Datadog
DDOG
$47.5B
| $1.15M | 0.02% |
8,986
+2,870
| +47% | +$368K |
|
209
Deere & Co
DE
$128B
| $1.14M | 0.02% |
3,037
-983
| -24% | -$370K |
|
210
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.1M | 0.02% |
12,701
-5,100
| -29% | -$442K |
|
211
Valens Semiconductor
VLN
$205M
| $1.07M | 0.02% |
336,785
| – | – |
|
212
Camtek
CAMT
$3.6B
| $1.04M | 0.02% |
8,438
-298,538
| -97% | -$36.8M |
|
213
Coca-Cola
KO
$292B
| $1.04M | 0.02% |
16,254
+8,644
| +114% | +$552K |
|
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.01M | 0.02% |
19,704
-4,955
| -20% | -$254K |
|
215
Regeneron Pharmaceuticals
REGN
$60.8B
| $998K | 0.02% |
950
-383
| -29% | -$402K |
|
216
iShares Semiconductor ETF
SOXX
$13.7B
| $965K | 0.01% |
3,914
+611
| +18% | +$151K |
|
217
Philip Morris
PM
$251B
| $945K | 0.01% |
9,314
+1,027
| +12% | +$104K |
|
218
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $931K | 0.01% |
24,000
| – | – |
|
219
Cytokinetics
CYTK
$6.34B
| $920K | 0.01% |
17,123
+4,500
| +36% | +$242K |
|
220
Target
TGT
$42.3B
| $910K | 0.01% |
6,195
-21,999
| -78% | -$3.23M |
|
221
Enphase Energy
ENPH
$5.18B
| $887K | 0.01% |
8,873
-1,071
| -11% | -$107K |
|
222
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $874K | 0.01% |
14,771
-5,948
| -29% | -$352K |
|
223
Prologis
PLD
$105B
| $857K | 0.01% |
7,679
-2,713
| -26% | -$303K |
|
224
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $847K | 0.01% |
33,927
-63,144
| -65% | -$1.58M |
|
225
Texas Instruments
TXN
$171B
| $803K | 0.01% |
4,139
+629
| +18% | +$122K |
|