PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+4.58%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$4.75B
AUM Growth
+$4.75B
(+6.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
358
New
69
Increased
134
Reduced
57
Closed
53
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$145M |
| 2 |
Tower Semiconductor
TSEM
|
$128M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$119M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$107M |
| 5 |
Constellation Brands
STZ
|
$97.9M |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$157M |
| 2 |
Wells Fargo
WFC
|
$137M |
| 3 |
AstraZeneca
AZN
|
$102M |
| 4 |
Thermo Fisher Scientific
TMO
|
$86.8M |
| 5 |
Matthews International
MATW
|
$73.6M |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Healthcare | 8.16% |
| 3 | Communication Services | 5.12% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $254M | 5.19% | 33,703,410 +11,569,608 | +52% | +$87.1M |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $252M | 5.15% | 1,898,929 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $234M | 4.79% | 689,308 +53,778 | +8% | +$18.3M |
|
4
Palo Alto Networks
PANW
$127B
| $186M | 3.79% | 726,620 +3,161 | +0.4% | +$807K |
|
5
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $184M | 3.75% | 1,332,100 | – | – |
|
6
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $178M | 3.65% | 1,813,100 +716,700 | +65% | +$70.5M |
|
7
SPDR S&P Biotech ETF
XBI
$5.07B
| $178M | 3.63% | 2,134,138 | – | – |
|
8
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $170M | 3.47% | 1,015,676 +115,200 | +13% | +$19.2M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $162M | 3.31% | 564,298 -107,807 | -16% | -$30.9M |
|
|
10
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $156M | 3.19% | 3,862,759 +2,939,559 | +318% | +$119M |
|
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $153M | 3.12% | 1,879,630 +1,781,648 | +1,818% | +$145M |
|
|
HES
12
DELISTED
Hess
HES
| $134M | 2.73% | 981,860 -146,232 | -13% | -$19.9M |
|
13
Union Pacific
UNP
$133B
| $132M | 2.69% | 638,600 -1,314 | -0.2% | -$271K |
|
|
14
Tower Semiconductor
TSEM
$6.58B
| $129M | 2.63% | 3,428,504 +3,409,704 | +18,137% | +$128M |
|
|
15
iShares Global Healthcare ETF
IXJ
$3.82B
| $107M | 2.18% | +1,256,000 | New | +$107M |
|
|
16
Constellation Brands
STZ
$28.5B
| $98.1M | 2.01% | 398,648 +397,648 | +39,765% | +$97.9M |
|
17
Nice
NICE
$8.73B
| $89M | 1.82% | 430,888 +118,744 | +38% | +$24.5M |
|
18
ICL Group
ICL
$8.31B
| $85.3M | 1.74% | 15,565,780 +2,047,209 | +15% | +$11.2M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $81.9M | 1.67% | 2,428,792 | – | – |
|
20
iShares MSCI India ETF
INDA
$9.17B
| $76.8M | 1.57% | 1,758,500 | – | – |
|
21
Coca-Cola Femsa
KOF
$17.9B
| $71.9M | 1.47% | 863,597 +822,381 | +1,995% | +$68.5M |
|
22
Stratasys
SSYS
$906M
| $69.9M | 1.43% | 3,938,162 +100,000 | +3% | +$1.78M |
|
23
TSMC
TSM
$1.2T
| $69.8M | 1.43% | 690,405 +647,290 | +1,501% | +$65.5M |
|
24
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $59.7M | 1.22% | 1,584,380 | – | – |
|
25
iShares US Healthcare Providers ETF
IHF
$793M
| $53.7M | 1.1% | 210,000 +193,274 | +1,156% | +$49.4M |
|