PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+14.03%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$7.24B
AUM Growth
+$7.24B
(+20%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
455
New
123
Increased
153
Reduced
105
Closed
45
Top Buys
| 1 |
Enlight Renewable Energy
ENLT
|
$175M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$146M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$135M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$129M |
| 5 |
Mohawk Industries
MHK
|
$124M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$171M |
| 2 |
Target
TGT
|
$168M |
| 3 |
Union Pacific
UNP
|
$94M |
| 4 |
Micron Technology
MU
|
$89.4M |
| 5 |
Advanced Micro Devices
AMD
|
$84.5M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 9.11% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Communication Services | 6.07% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $631M | 8.72% | 14,985,518 +1,828,941 | +14% | +$77.1M |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $488M | 6.74% | 34,581,787 +198,595 | +0.6% | +$2.8M |
|
|
3
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $418M | 5.78% | 2,700,233 +869,853 | +48% | +$135M |
|
4
Nice
NICE
$8.73B
| $368M | 5.08% | 1,375,786 +79,767 | +6% | +$21.3M |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $252M | 3.48% | 1,704,284 +875,733 | +106% | +$129M |
|
6
NVIDIA
NVDA
$4.24T
| $225M | 3.11% | 249,322 +41,362 | +20% | +$37.4M |
|
7
Amazon
AMZN
$2.44T
| $206M | 2.84% | 1,140,918 +94,193 | +9% | +$17M |
|
|
8
Enlight Renewable Energy
ENLT
$3.36B
| $191M | 2.64% | 11,159,461 +10,215,504 | +1,082% | +$175M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $165M | 2.28% | 1,085,025 +957,534 | +751% | +$146M |
|
10
Oracle
ORCL
$635B
| $160M | 2.21% | 1,271,047 +188,012 | +17% | +$23.6M |
|
|
11
Mohawk Industries
MHK
$8.24B
| $135M | 1.87% | 1,033,469 +946,515 | +1,089% | +$124M |
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $131M | 1.8% | 1,828,717 +1,637,591 | +857% | +$117M |
|
13
iShares US Financials ETF
IYF
$4.06B
| $120M | 1.66% | +1,254,000 | New | +$120M |
|
14
iShares Global Healthcare ETF
IXJ
$3.82B
| $117M | 1.62% | 1,258,456 +2,456 | +0.2% | +$229K |
|
15
iShares MSCI South Korea ETF
EWY
$5.13B
| $114M | 1.57% | 1,696,866 +1,599,606 | +1,645% | +$107M |
|
16
Johnson Controls International
JCI
$69.9B
| $108M | 1.49% | +1,647,550 | New | +$108M |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $105M | 1.45% | 1,104,104 -206,286 | -16% | -$19.6M |
|
18
ICL Group
ICL
$8.31B
| $105M | 1.45% | 19,444,871 +3,740,591 | +24% | +$20.1M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $104M | 1.44% | 214,645 +8,020 | +4% | +$3.89M |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $104M | 1.44% | 824,623 +693,274 | +528% | +$87.3M |
|
21
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $98.4M | 1.36% | 2,487,738 +903,358 | +57% | +$35.7M |
|
22
iShares MSCI India ETF
INDA
$9.17B
| $94.8M | 1.31% | 1,836,345 -35,176 | -2% | -$1.82M |
|
23
Tower Semiconductor
TSEM
$6.58B
| $92.5M | 1.28% | 2,765,120 -53,402 | -2% | -$1.79M |
|
24
Microsoft
MSFT
$3.77T
| $89.3M | 1.23% | 212,334 +70,122 | +49% | +$29.5M |
|
25
Palo Alto Networks
PANW
$127B
| $86.5M | 1.19% | 304,389 +18,894 | +7% | +$5.37M |
|