PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+5.47%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$6.77B
AUM Growth
+$6.77B
(+3.1%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
404
New
56
Increased
160
Reduced
109
Closed
44
Top Buys
| 1 |
McDonald's
MCD
|
$124M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$108M |
| 3 |
iShares Global Tech ETF
IXN
|
$99M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$90.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$88M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$128M |
| 2 |
GE Vernova
GEV
|
$127M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$108M |
| 4 |
Johnson Controls International
JCI
|
$89.1M |
| 5 |
NVIDIA
NVDA
|
$79.7M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Healthcare | 8.37% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Communication Services | 6.09% |
| 5 | Materials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $549M | 8.11% | 12,109,312 +19,803 | +0.2% | +$897K |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $407M | 6.01% | 22,561,676 -2,860,920 | -11% | -$51.6M |
|
3
Nice
NICE
$8.73B
| $331M | 4.89% | 1,810,997 +304,701 | +20% | +$55.7M |
|
4
Microsoft
MSFT
$3.77T
| $269M | 3.98% | 626,119 -5,062 | -0.8% | -$2.18M |
|
5
Amazon
AMZN
$2.44T
| $269M | 3.97% | 1,441,185 +266,429 | +23% | +$49.7M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $260M | 3.85% | 1,690,780 +386,361 | +30% | +$59.5M |
|
7
Tower Semiconductor
TSEM
$6.58B
| $171M | 2.52% | 3,854,271 +401,500 | +12% | +$17.8M |
|
|
8
NVIDIA
NVDA
$4.24T
| $168M | 2.48% | 1,382,749 -655,721 | -32% | -$79.7M |
|
|
9
iShares Global Tech ETF
IXN
$5.71B
| $154M | 2.27% | 1,863,000 +1,200,000 | +181% | +$99M |
|
|
10
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $141M | 2.09% | 2,595,750 +1,990,750 | +329% | +$108M |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $138M | 2.04% | 1,667,966 +316,247 | +23% | +$26.2M |
|
|
12
McDonald's
MCD
$224B
| $131M | 1.93% | 429,058 +408,509 | +1,988% | +$124M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $130M | 1.91% | 774,789 -308,204 | -28% | -$51.5M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $127M | 1.88% | 221,866 +7,857 | +4% | +$4.5M |
|
15
iShares US Financials ETF
IYF
$4.06B
| $124M | 1.84% | 1,196,572 | – | – |
|
16
Apple
AAPL
$3.45T
| $124M | 1.83% | 530,941 +199,083 | +60% | +$46.4M |
|
17
iShares Global Healthcare ETF
IXJ
$3.82B
| $118M | 1.74% | 1,200,624 -170 | -0% | -$16.7K |
|
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $108M | 1.59% | 2,408,404 +24,200 | +1% | +$1.08M |
|
19
Oracle
ORCL
$635B
| $103M | 1.52% | 604,004 -176,144 | -23% | -$30M |
|
|
20
Johnson Controls International
JCI
$69.9B
| $98M | 1.45% | 1,257,697 -1,144,583 | -48% | -$89.1M |
|
21
International Flavors & Fragrances
IFF
$17.3B
| $91.8M | 1.36% | 872,484 +302,527 | +53% | +$31.8M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $90.7M | 1.34% | 546,736 +13,807 | +3% | +$2.29M |
|
|
23
SPDR S&P Retail ETF
XRT
$425M
| $90.4M | 1.34% | +1,164,130 | New | +$90.4M |
|
|
24
iShares MSCI Brazil ETF
EWZ
$5.45B
| $88M | 1.3% | +2,985,714 | New | +$88M |
|
25
ICL Group
ICL
$8.31B
| $85.3M | 1.26% | 20,082,092 +953,700 | +5% | +$4.05M |
|