PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+3.93%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$6.57B
(-9.3%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
436
New
26
Increased
151
Reduced
147
Closed
88
Top Buys
| 1 |
NVIDIA
NVDA
|
$221M |
| 2 |
Microsoft
MSFT
|
$188M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$129M |
| 4 |
GE Vernova
GEV
|
$127M |
| 5 |
Teck Resources
TECK
|
$97.4M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$225M |
| 2 |
Enlight Renewable Energy
ENLT
|
$166M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$149M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$119M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$115M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Healthcare | 9% |
| 3 | Communication Services | 7.15% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $497M | 7.57% | 12,089,509 -2,896,009 | -19% | -$119M |
|
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $413M | 6.29% | 25,422,596 -9,159,191 | -26% | -$149M |
|
3
Nice
NICE
$8.73B
| $305M | 4.65% | 1,506,296 +130,510 | +9% | +$26.4M |
|
|
4
Microsoft
MSFT
$3.77T
| $283M | 4.3% | 631,181 +418,847 | +197% | +$188M |
|
|
5
NVIDIA
NVDA
$4.24T
| $252M | 3.84% | 2,038,470 +1,789,148 | +718% | +$221M |
|
6
Amazon
AMZN
$2.44T
| $228M | 3.47% | 1,174,756 +33,838 | +3% | +$6.56M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $199M | 3.02% | 1,082,993 -2,032 | -0.2% | -$373K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $190M | 2.89% | 1,304,419 -399,865 | -23% | -$58.3M |
|
|
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $168M | 2.56% | 1,156,714 -1,543,519 | -57% | -$225M |
|
10
Johnson Controls International
JCI
$69.9B
| $160M | 2.44% | 2,402,280 +754,730 | +46% | +$50.4M |
|
11
Tower Semiconductor
TSEM
$6.58B
| $136M | 2.07% | 3,452,771 +687,651 | +25% | +$27M |
|
|
12
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $129M | 1.96% | +3,160,500 | New | +$129M |
|
|
13
GE Vernova
GEV
$167B
| $127M | 1.94% | +741,865 | New | +$127M |
|
14
iShares MSCI India ETF
INDA
$9.17B
| $126M | 1.91% | 2,250,132 +413,787 | +23% | +$23.1M |
|
15
iShares US Financials ETF
IYF
$4.06B
| $113M | 1.72% | 1,196,572 -57,428 | -5% | -$5.43M |
|
16
iShares Global Healthcare ETF
IXJ
$3.82B
| $111M | 1.7% | 1,200,794 -57,662 | -5% | -$5.35M |
|
17
Oracle
ORCL
$635B
| $110M | 1.68% | 780,148 -490,899 | -39% | -$69.2M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $109M | 1.65% | 214,009 -636 | -0.3% | -$323K |
|
19
iShares MSCI South Korea ETF
EWY
$5.13B
| $107M | 1.63% | 1,622,585 -74,281 | -4% | -$4.91M |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $104M | 1.58% | 1,351,719 +607,839 | +82% | +$46.5M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $97.5M | 1.48% | 532,929 -16,263 | -3% | -$2.97M |
|
|
22
Teck Resources
TECK
$16.7B
| $97.4M | 1.48% | +2,034,273 | New | +$97.4M |
|
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $91.6M | 1.39% | 2,384,204 -103,534 | -4% | -$3.98M |
|
24
Palo Alto Networks
PANW
$127B
| $82.9M | 1.26% | 244,610 -59,779 | -20% | -$20.3M |
|
25
ICL Group
ICL
$8.31B
| $81.9M | 1.25% | 19,128,392 -316,479 | -2% | -$1.35M |
|