PF

Phoenix Financial Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$170M
3
+$132M
4
JHX icon
James Hardie Industries
JHX
+$106M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$100M

Top Sells

1
+$172M
2
+$143M
3
+$105M
4
NVMI icon
Nova
NVMI
+$85M
5
ORCL icon
Oracle
ORCL
+$84.4M

Sector Composition

1 Technology 26.69%
2 Healthcare 12.62%
3 Communication Services 4.99%
4 Consumer Discretionary 4.86%
5 Materials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$30.9B
$834M 10.17%
41,295,244
+3,533,800
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$24B
$449M 5.47%
3,247,975
+955,464
MSFT icon
3
Microsoft
MSFT
$3.66T
$363M 4.42%
700,309
-42,484
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$335M 4.09%
1,768,432
+214,432
NVDA icon
5
NVIDIA
NVDA
$4.3T
$305M 3.72%
1,676,338
-153,304
TSEM icon
6
Tower Semiconductor
TSEM
$12.1B
$280M 3.41%
3,869,737
+207,966
AMZN icon
7
Amazon
AMZN
$2.49T
$267M 3.25%
1,215,112
-362,836
VONV icon
8
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$260M 3.16%
+2,904,000
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$24.3B
$234M 2.86%
1,520,306
-924,069
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.86T
$217M 2.65%
892,560
-108,335
AAPL icon
11
Apple
AAPL
$4.12T
$217M 2.64%
850,706
+167,247
XLRE icon
12
Real Estate Select Sector SPDR Fund
XLRE
$7.67B
$198M 2.41%
4,697,204
+2,373,000
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$93.6B
$180M 2.2%
639,299
+187,538
EXE
14
Expand Energy Corp
EXE
$29B
$170M 2.07%
+1,598,101
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$8.25B
$152M 1.85%
1,320,685
-31,868
IYF icon
16
iShares US Financials ETF
IYF
$4.02B
$152M 1.85%
1,196,572
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$40.9B
$134M 1.64%
966,324
-437
TSM icon
18
TSMC
TSM
$1.51T
$122M 1.48%
434,409
-30,941
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$116M 1.41%
1,476,022
+1,234,005
ICL icon
20
ICL Group
ICL
$7.21B
$112M 1.36%
17,960,405
-849,897
IXJ icon
21
iShares Global Healthcare ETF
IXJ
$4.47B
$106M 1.3%
1,199,280
-19
JHX icon
22
James Hardie Industries
JHX
$11.5B
$106M 1.29%
+5,509,541
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$6.52B
$100M 1.22%
3,237,000
-3,372,000
NICE icon
24
Nice
NICE
$6.55B
$99M 1.21%
683,800
-495,800
PANW icon
25
Palo Alto Networks
PANW
$133B
$93.9M 1.14%
461,097
+406,632
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