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PF
Phoenix Financial Portfolio holdings
AUM
$10.5B
1-Year Est. Return
49.21%
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$1.32B
(+14%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
532
New
70
Increased
164
Reduced
189
Closed
50
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
+$423M |
| 2 |
Elbit Systems
ESLT
|
+$193M |
| 3 |
Emerson Electric
EMR
|
+$189M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$158M |
| 5 |
Amazon
AMZN
|
+$126M |
Top Sells
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$190M |
| 2 |
Albemarle
ALB
|
+$157M |
| 3 |
TSMC
TSM
|
+$134M |
| 4 |
Trane Technologies
TT
|
+$98.1M |
| 5 |
WIX.com
WIX
|
+$68.2M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 5.17% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$37.2B
| $1.29B | 12.22% |
42,777,414
+1,690,283
| +4% | +$54.4M |
|
2
Tower Semiconductor
TSEM
$29.5B
| $595M | 5.64% |
3,390,687
-438,850
| -11% | -$59M |
|
|
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $456M | 4.33% |
2,820,436
-1,129,917
| -29% | -$190M |
|
|
4
Amazon
AMZN
$2.65T
| $426M | 4.04% |
2,043,423
+574,350
| +39% | +$126M |
|
|
5
iShares Global Tech ETF
IXN
$9.09B
| $400M | 3.8% |
+4,005,100
| New | +$423M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
| $397M | 3.77% |
2,070,542
+445,000
| +27% | +$88.2M |
|
|
7
iShares Global Healthcare ETF
IXJ
$4.02B
| $349M | 3.31% |
3,734,000
+1,609,220
| +76% | +$158M |
|
8
NVIDIA
NVDA
$5.11T
| $344M | 3.27% |
1,974,917
+235,045
| +14% | +$43.1M |
|
9
Alphabet (Google) Class C
GOOG
$4.35T
| $316M | 3% |
1,102,785
+224,692
| +26% | +$70.6M |
|
10
Microsoft
MSFT
$2.87T
| $277M | 2.63% |
749,341
+72,071
| +11% | +$30.2M |
|
|
NVMI
11
Nova
NVMI
$15.3B
| $250M | 2.37% |
576,989
+68,348
| +13% | +$30.1M |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
| $224M | 2.13% |
1,529,577
+348,238
| +29% | +$53.7M |
|
13
Vanguard Russell 1000 Value ETF
VONV
$20.2B
| $221M | 2.1% |
2,362,300
| – | – |
|
|
14
Elbit Systems
ESLT
$34.4B
| $213M | 2.02% |
+251,137
| New | +$193M |
|
15
Apple
AAPL
$4.62T
| $197M | 1.87% |
777,344
-72,884
| -9% | -$19M |
|
|
EXE
16
Expand Energy Corp
EXE
$20.8B
| $197M | 1.86% |
1,790,470
+434,000
| +32% | +$46.3M |
|
17
iShares MSCI ACWI ETF
ACWI
$33.2B
| $193M | 1.83% |
1,397,253
-4,085
| -0.3% | -$587K |
|
|
18
Emerson Electric
EMR
$75.7B
| $173M | 1.64% |
1,321,566
+1,314,656
| +19,025% | +$189M |
|
19
iShares MSCI China ETF
MCHI
$6.08B
| $158M | 1.5% |
2,818,800
+1,496,000
| +113% | +$89.8M |
|
20
iShares US Financials ETF
IYF
$4.25B
| $141M | 1.34% |
1,196,572
| – | – |
|
21
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $124M | 1.18% |
935,111
-342,632
| -27% | -$48.3M |
|
22
iShares MSCI Brazil ETF
EWZ
$9.29B
| $124M | 1.18% |
3,237,000
| – | – |
|
23
Broadcom
AVGO
$1.87T
| $118M | 1.12% |
382,348
+128,978
| +51% | +$42.4M |
|
24
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $114M | 1.08% |
2,302,381
+983,239
| +75% | +$51.2M |
|
25
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $104M | 0.98% |
1,295,294
-25,706
| -2% | -$2.28M |
|
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