PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+12.63%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+14%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
224
New
36
Increased
45
Reduced
80
Closed
29
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$31.1M |
| 2 |
DuPont de Nemours
DD
|
$26.6M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$25.3M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$24M |
| 5 |
Corteva
CTVA
|
$17.9M |
Top Sells
| 1 |
Viatris
VTRS
|
$20.9M |
| 2 |
Conagra Brands
CAG
|
$20.4M |
| 3 |
CNH
CNH Industrial
CNH
|
$20.3M |
| 4 |
The Mosaic Company
MOS
|
$15.6M |
| 5 |
AGN
Allergan plc
AGN
|
$14.8M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 14.83% |
| 3 | Industrials | 10.93% |
| 4 | Financials | 9.56% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tower Semiconductor
TSEM
$6.58B
| $67.7M | 2.83% | 2,835,623 -460,699 | -14% | -$11M |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $64.2M | 2.68% | 6,599,569 +1,371,737 | +26% | +$13.4M |
|
3
SolarEdge
SEDG
$2.01B
| $62M | 2.59% | 656,679 +3,077 | +0.5% | +$291K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $55.8M | 2.33% | 42,027 +193 | +0.5% | +$256K |
|
5
Philip Morris
PM
$260B
| $43.8M | 1.83% | 511,478 | – | – |
|
|
6
Viatris
VTRS
$12.3B
| $39M | 1.63% | 1,953,230 -1,046,272 | -35% | -$20.9M |
|
7
Verint Systems
VRNT
$1.23B
| $38.7M | 1.62% | 704,688 +265,847 | +61% | +$14.6M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $38.2M | 1.6% | 187,358 +5,664 | +3% | +$1.15M |
|
9
Radware
RDWR
$1.08B
| $38M | 1.59% | 1,483,868 +1,586 | +0.1% | +$40.6K |
|
10
Vodafone
VOD
$28.8B
| $37.8M | 1.58% | 1,931,000 +200,000 | +12% | +$3.91M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $37.7M | 1.58% | 592,074 -62,926 | -10% | -$4.01M |
|
|
MLNX
12
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $37.5M | 1.57% | 322,416 +206,190 | +177% | +$24M |
|
13
Ormat Technologies
ORA
$5.56B
| $37.2M | 1.56% | 501,947 -166,763 | -25% | -$12.4M |
|
14
iShares US Healthcare Providers ETF
IHF
$793M
| $36.4M | 1.52% | 182,643 -5,559 | -3% | -$1.11M |
|
15
Sol-Gel Technologies
SLGL
$63.5M
| $35.9M | 1.5% | 2,109,779 +72,682 | +4% | +$1.24M |
|
16
Ovintiv
OVV
$10.8B
| $35.5M | 1.48% | 7,600,000 -23,250 | -0.3% | -$109K |
|
|
17
VanEck Gold Miners ETF
GDX
$19B
| $33.7M | 1.41% | 1,160,000 +1,069,950 | +1,188% | +$31.1M |
|
18
JPMorgan Chase
JPM
$829B
| $32.8M | 1.37% | 237,000 -103 | -0% | -$14.3K |
|
19
Freeport-McMoran
FCX
$63.7B
| $31.8M | 1.33% | 2,438,000 +438,000 | +22% | +$5.71M |
|
20
Newmont
NEM
$81.7B
| $31M | 1.3% | 718,000 | – | – |
|
21
Nu Skin
NUS
$602M
| $30.7M | 1.28% | 754,631 +80,731 | +12% | +$3.29M |
|
22
Oracle
ORCL
$635B
| $29.5M | 1.23% | 560,000 -24,526 | -4% | -$1.29M |
|
23
Visa
V
$683B
| $29.4M | 1.23% | 157,781 -1,087 | -0.7% | -$203K |
|
24
Mastercard
MA
$538B
| $29.3M | 1.23% | 98,976 | – | – |
|
25
Zimmer Biomet
ZBH
$21B
| $29M | 1.21% | 195,000 | – | – |
|