PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
-1.98%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$5.34B
AUM Growth
+$5.34B
(+12%)
Cap. Flow
+$951M
Cap. Flow
% of AUM
17.81%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
348
New
42
Increased
117
Reduced
93
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$376M |
| 2 |
Amazon
AMZN
|
$218M |
| 3 |
Nice
NICE
|
$142M |
| 4 |
Micron Technology
MU
|
$118M |
| 5 |
Target
TGT
|
$115M |
Top Sells
| 1 |
Microsoft
MSFT
|
$175M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$162M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$67.5M |
| 4 |
Camtek
CAMT
|
$65.8M |
| 5 |
SPDR S&P Health Care Equipment ETF
XHE
|
$64M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 8.68% |
| 3 | Consumer Staples | 7.67% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $456M | 8.36% | 13,759,897 +11,331,105 | +467% | +$376M |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $352M | 6.44% | 34,481,692 +778,282 | +2% | +$7.94M |
|
|
3
Amazon
AMZN
$2.44T
| $218M | 3.99% | +1,715,252 | New | +$218M |
|
|
4
Nice
NICE
$8.73B
| $215M | 3.94% | 1,265,707 +834,819 | +194% | +$142M |
|
5
Palo Alto Networks
PANW
$127B
| $181M | 3.31% | 770,576 +43,956 | +6% | +$10.3M |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $177M | 3.24% | 1,374,234 -524,695 | -28% | -$67.5M |
|
7
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $168M | 3.08% | 3,996,300 +2,664,200 | +200% | +$112M |
|
8
SPDR S&P Biotech ETF
XBI
$5.07B
| $157M | 2.88% | 2,151,359 +17,221 | +0.8% | +$1.26M |
|
9
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $154M | 2.81% | 3,862,759 | – | – |
|
10
Constellation Brands
STZ
$28.5B
| $139M | 2.54% | 551,447 +152,799 | +38% | +$38.4M |
|
11
Union Pacific
UNP
$133B
| $131M | 2.4% | 638,600 | – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $127M | 2.34% | 424,106 -140,192 | -25% | -$42.1M |
|
|
HES
13
DELISTED
Hess
HES
| $120M | 2.21% | 787,090 -194,770 | -20% | -$29.8M |
|
|
14
Micron Technology
MU
$133B
| $118M | 2.16% | 1,732,231 +1,731,506 | +238,828% | +$118M |
|
15
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $116M | 2.12% | 3,853,180 +2,837,504 | +279% | +$85.2M |
|
|
16
Target
TGT
$43.6B
| $115M | 2.11% | 1,041,919 +1,041,800 | +875,462% | +$115M |
|
17
iShares Global Healthcare ETF
IXJ
$3.82B
| $104M | 1.9% | 1,256,000 | – | – |
|
18
Tower Semiconductor
TSEM
$6.58B
| $90.1M | 1.65% | 3,668,022 +239,518 | +7% | +$5.88M |
|
19
ICL Group
ICL
$8.31B
| $87.2M | 1.6% | 15,704,280 +138,500 | +0.9% | +$769K |
|
20
Advanced Micro Devices
AMD
$264B
| $84.7M | 1.55% | +823,567 | New | +$84.7M |
|
21
Oracle
ORCL
$635B
| $81.1M | 1.49% | 765,857 +697,977 | +1,028% | +$74M |
|
|
22
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $77.6M | 1.42% | 993,600 -819,500 | -45% | -$64M |
|
23
Coca-Cola Femsa
KOF
$17.9B
| $67.1M | 1.23% | 855,162 -8,435 | -1% | -$662K |
|
24
Bank of America
BAC
$376B
| $64.2M | 1.18% | +2,330,384 | New | +$64.2M |
|
25
Matthews International
MATW
$757M
| $63.8M | 1.17% | 1,638,573 +1,597,040 | +3,845% | +$62.2M |
|