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 | |
|---|---|---|---|---|---|---|
|
1
Tower Semiconductor
TSEM
$6.58B
| $60.5M | 2.87% | +3,296,322 | New | +$60.5M |
|
|
2
Viatris
VTRS
$12.3B
| $56.5M | 2.68% | +2,999,502 | New | +$56.5M |
|
|
3
SolarEdge
SEDG
$2.01B
| $52.2M | 2.47% | +653,602 | New | +$52.2M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $48.6M | 2.31% | +41,834 | New | +$48.6M |
|
|
5
Ormat Technologies
ORA
$5.56B
| $47.5M | 2.25% | +668,710 | New | +$47.5M |
|
6
Philip Morris
PM
$260B
| $37.4M | 1.77% | +511,478 | New | +$37.4M |
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $34.3M | 1.63% | +5,227,832 | New | +$34.3M |
|
8
Radware
RDWR
$1.08B
| $34.3M | 1.63% | +1,482,282 | New | +$34.3M |
|
9
Ovintiv
OVV
$10.8B
| $33.6M | 1.59% | +7,623,250 | New | +$33.6M |
|
10
Vodafone
VOD
$28.8B
| $32.9M | 1.56% | +1,731,000 | New | +$32.9M |
|
11
The Mosaic Company
MOS
$10.6B
| $32.8M | 1.55% | +1,676,376 | New | +$32.8M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $31.7M | 1.5% | +655,000 | New | +$31.7M |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $31.5M | 1.49% | +301,999 | New | +$31.5M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $30.9M | 1.46% | +181,694 | New | +$30.9M |
|
15
Oracle
ORCL
$635B
| $30.7M | 1.45% | +584,526 | New | +$30.7M |
|
16
Caesarstone
CSTE
$49.1M
| $30M | 1.42% | +1,890,409 | New | +$30M |
|
17
BP
BP
$90.8B
| $29.5M | 1.4% | +814,832 | New | +$29.5M |
|
18
PBF Energy
PBF
$3.16B
| $29.2M | 1.38% | +1,126,500 | New | +$29.2M |
|
19
iShares US Healthcare Providers ETF
IHF
$793M
| $29.1M | 1.38% | +188,202 | New | +$29.1M |
|
|
NBL
20
DELISTED
Noble Energy, Inc.
NBL
| $28.3M | 1.34% | +1,320,000 | New | +$28.3M |
|
21
Nu Skin
NUS
$602M
| $27.3M | 1.3% | +673,900 | New | +$27.3M |
|
22
Lennar Class A
LEN
$34.5B
| $26.7M | 1.26% | +500,653 | New | +$26.7M |
|
23
JPMorgan Chase
JPM
$829B
| $26.6M | 1.26% | +237,103 | New | +$26.6M |
|
24
XPO
XPO
$15.3B
| $26.4M | 1.25% | +386,533 | New | +$26.4M |
|
25
Visa
V
$683B
| $26.1M | 1.24% | +158,868 | New | +$26.1M |
|