PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
-21.68%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(-17%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
332
New
137
Increased
99
Reduced
53
Closed
29
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$41.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 3 |
Microsoft
MSFT
|
$29.8M |
| 4 |
Adobe
ADBE
|
$28.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$24.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$45.5M |
| 2 |
Philip Morris
PM
|
$33.6M |
| 3 |
Nu Skin
NUS
|
$30.7M |
| 4 |
Newmont
NEM
|
$30.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$30M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Healthcare | 16.5% |
| 3 | Industrials | 9.43% |
| 4 | Financials | 8.88% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $99.3M | 5.03% | 11,329,369 +4,729,800 | +72% | +$41.5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $52M | 2.63% | 205,610 +143,935 | +233% | +$36.4M |
|
3
SolarEdge
SEDG
$2.01B
| $44.8M | 2.27% | 560,841 -95,838 | -15% | -$7.65M |
|
4
Radware
RDWR
$1.08B
| $37.8M | 1.91% | 1,836,453 +352,585 | +24% | +$7.25M |
|
5
Verint Systems
VRNT
$1.23B
| $35.8M | 1.81% | 851,935 +147,247 | +21% | +$6.18M |
|
6
Ormat Technologies
ORA
$5.56B
| $35.1M | 1.78% | 531,400 +29,453 | +6% | +$1.95M |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $34M | 1.72% | 1,510,000 +350,000 | +30% | +$7.88M |
|
8
Tower Semiconductor
TSEM
$6.58B
| $33.6M | 1.7% | 2,161,395 -674,228 | -24% | -$10.5M |
|
|
9
Microsoft
MSFT
$3.77T
| $31.3M | 1.58% | 203,120 +193,840 | +2,089% | +$29.8M |
|
|
MLNX
10
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $30.6M | 1.55% | 259,462 -62,954 | -20% | -$7.43M |
|
11
iShares US Healthcare Providers ETF
IHF
$793M
| $30.3M | 1.53% | 185,933 +3,290 | +2% | +$536K |
|
|
12
Adobe
ADBE
$151B
| $29.9M | 1.52% | 96,366 +92,724 | +2,546% | +$28.8M |
|
13
Visa
V
$683B
| $28.4M | 1.44% | 180,594 +22,813 | +14% | +$3.59M |
|
14
Perrigo
PRGO
$3.27B
| $28.2M | 1.43% | 596,688 +224,362 | +60% | +$10.6M |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $27.5M | 1.39% | 109,070 +97,170 | +817% | +$24.5M |
|
16
AudioCodes
AUDC
$273M
| $27.2M | 1.38% | 1,158,976 +764,463 | +194% | +$17.9M |
|
17
Viatris
VTRS
$12.3B
| $27.1M | 1.37% | 1,863,673 -89,557 | -5% | -$1.3M |
|
18
Vodafone
VOD
$28.8B
| $26.6M | 1.35% | 1,981,000 +50,000 | +3% | +$672K |
|
19
Mastercard
MA
$538B
| $26.1M | 1.32% | 110,775 +11,799 | +12% | +$2.78M |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $25.2M | 1.28% | 182,114 -32,597 | -15% | -$4.51M |
|
21
Alibaba
BABA
$322B
| $24.4M | 1.23% | 128,487 +121,534 | +1,748% | +$23.1M |
|
22
Zimmer Biomet
ZBH
$21B
| $23.8M | 1.21% | 241,183 +46,183 | +24% | +$4.56M |
|
|
NOVA
23
DELISTED
Sunnova Energy
NOVA
| $23M | 1.17% | 2,345,106 +2,040,177 | +669% | +$20M |
|
24
Baidu
BIDU
$32.8B
| $22.2M | 1.13% | 225,792 +214,592 | +1,916% | +$21.1M |
|
25
Caesarstone
CSTE
$49.1M
| $21.9M | 1.11% | 2,117,292 +226,883 | +12% | +$2.34M |
|