PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+11.69%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.04B
(+13%)
Cap. Flow
-$638M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
365
New
66
Increased
111
Reduced
113
Closed
34
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$279M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$210M |
| 3 |
NVIDIA
NVDA
|
$96.7M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
$71.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$70.3M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$258M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$168M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$135M |
| 4 |
Constellation Brands
STZ
|
$133M |
| 5 |
HES
Hess
HES
|
$120M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Healthcare | 9.5% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $556M | 9.19% | 13,156,577 -603,320 | -4% | -$25.5M |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $404M | 6.69% | 34,383,192 -98,500 | -0.3% | -$1.16M |
|
3
Nice
NICE
$8.73B
| $305M | 5.04% | 1,296,019 +30,312 | +2% | +$7.13M |
|
|
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $282M | 4.66% | 1,830,380 +1,812,954 | +10,404% | +$279M |
|
|
5
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $210M | 3.47% | +3,549,700 | New | +$210M |
|
6
Amazon
AMZN
$2.44T
| $177M | 2.93% | 1,046,725 -668,527 | -39% | -$113M |
|
7
Target
TGT
$43.6B
| $156M | 2.58% | 974,439 -67,480 | -6% | -$10.8M |
|
|
8
Palo Alto Networks
PANW
$127B
| $152M | 2.51% | 285,495 -485,081 | -63% | -$258M |
|
9
Union Pacific
UNP
$133B
| $145M | 2.41% | 525,985 -112,615 | -18% | -$31.1M |
|
10
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $136M | 2.25% | 3,853,180 | – | – |
|
11
SPDR S&P Biotech ETF
XBI
$5.07B
| $132M | 2.18% | 1,310,390 -840,969 | -39% | -$84.5M |
|
12
Oracle
ORCL
$635B
| $128M | 2.12% | 1,083,035 +317,178 | +41% | +$37.5M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $126M | 2.08% | 828,551 -545,683 | -40% | -$82.9M |
|
14
iShares Global Healthcare ETF
IXJ
$3.82B
| $123M | 2.03% | 1,256,000 | – | – |
|
|
15
NVIDIA
NVDA
$4.24T
| $115M | 1.9% | 207,960 +174,803 | +527% | +$96.7M |
|
16
iShares MSCI India ETF
INDA
$9.17B
| $102M | 1.69% | 1,871,521 +687,122 | +58% | +$37.5M |
|
17
Tower Semiconductor
TSEM
$6.58B
| $96.9M | 1.6% | 2,818,522 -849,500 | -23% | -$29.2M |
|
18
Coca-Cola Femsa
KOF
$17.9B
| $91.7M | 1.52% | 862,522 +7,360 | +0.9% | +$782K |
|
19
ICL Group
ICL
$8.31B
| $88.6M | 1.47% | 15,704,280 | – | – |
|
20
Bank of America
BAC
$376B
| $87.3M | 1.44% | 2,306,158 -24,226 | -1% | -$917K |
|
21
Advanced Micro Devices
AMD
$264B
| $82.9M | 1.37% | 523,311 -300,256 | -36% | -$47.6M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $80.5M | 1.33% | 206,625 -217,481 | -51% | -$84.7M |
|
23
Micron Technology
MU
$133B
| $79.3M | 1.31% | 827,971 -904,260 | -52% | -$86.6M |
|
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $72.3M | 1.2% | 334,357 +325,100 | +3,512% | +$70.3M |
|
|
25
iShares Global Consumer Discretionary ETF
RXI
$268M
| $71.8M | 1.19% | +400,700 | New | +$71.8M |
|