PF

Phoenix Financial Portfolio holdings

AUM $9.23B
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.23B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$121M
3
+$115M
4
ALB icon
Albemarle
ALB
+$104M
5
URA icon
Global X Uranium ETF
URA
+$98.8M

Top Sells

1
+$259M
2
+$150M
3
+$84.5M
4
NICE icon
Nice
NICE
+$82.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$76.5M

Sector Composition

1 Technology 25.04%
2 Healthcare 16.44%
3 Communication Services 5.13%
4 Consumer Discretionary 5.08%
5 Materials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$39.4B
$1.28B 13.9%
41,087,131
-208,113
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$613M 6.64%
3,950,353
+2,430,047
TSEM icon
3
Tower Semiconductor
TSEM
$14B
$450M 4.87%
3,829,537
-40,200
AMZN icon
4
Amazon
AMZN
$2.25T
$335M 3.63%
1,469,073
+253,961
MSFT icon
5
Microsoft
MSFT
$2.92T
$317M 3.43%
677,270
-23,039
NVDA icon
6
NVIDIA
NVDA
$4.31T
$312M 3.38%
1,739,872
+63,534
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$311M 3.37%
1,625,542
-142,890
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.77T
$276M 2.99%
878,093
-14,467
AAPL icon
9
Apple
AAPL
$3.88T
$226M 2.45%
850,228
-478
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$15.6B
$218M 2.36%
2,362,300
-541,700
IXJ icon
11
iShares Global Healthcare ETF
IXJ
$4.29B
$207M 2.24%
2,124,780
+925,500
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$28.1B
$198M 2.15%
1,401,338
-1,846,637
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$184M 1.99%
1,277,743
-855
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$183M 1.98%
1,181,339
+215,015
NVMI icon
15
Nova
NVMI
$13B
$167M 1.81%
508,641
+376,974
IYF icon
16
iShares US Financials ETF
IYF
$3.92B
$154M 1.67%
1,196,572
EXE
17
Expand Energy Corp
EXE
$25.7B
$150M 1.62%
1,356,470
-241,631
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$7.89B
$140M 1.51%
1,321,000
+315
ALB icon
19
Albemarle
ALB
$21.1B
$130M 1.41%
+919,426
TSM icon
20
TSMC
TSM
$1.94T
$130M 1.41%
442,898
+8,489
JHX icon
21
James Hardie Industries
JHX
$14.1B
$114M 1.24%
5,517,639
+8,098
TT icon
22
Trane Technologies
TT
$102B
$114M 1.23%
291,665
+277,496
INDA icon
23
iShares MSCI India ETF
INDA
$9.24B
$104M 1.12%
1,916,772
+914,310
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$9.33B
$103M 1.11%
3,237,000
ICL icon
25
ICL Group
ICL
$6.2B
$97.3M 1.06%
17,048,563
-911,842
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