PF

Phoenix Financial Portfolio holdings

AUM $10.5B
1-Year Est. Return 49.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$423M
2
+$193M
3
+$189M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$158M
5
AMZN icon
Amazon
AMZN
+$126M

Top Sells

1
+$190M
2
+$157M
3
+$134M
4
AZN icon
AstraZeneca
AZN
+$108M
5
TT icon
Trane Technologies
TT
+$98.1M

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
TEVA icon
1
Teva Pharmaceuticals
TEVA
$40.2B
$1.29B 12.22%
42,777,414
+1,690,283
TSEM icon
2
Tower Semiconductor
TSEM
$31.1B
$595M 5.64%
3,390,687
-438,850
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$456M 4.33%
2,820,436
-1,129,917
AMZN icon
4
Amazon
AMZN
$2.95T
$426M 4.04%
2,043,423
+574,350
IXN icon
5
iShares Global Tech ETF
IXN
$9.17B
$400M 3.8%
+4,005,100
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$397M 3.77%
2,070,542
+445,000
IXJ icon
7
iShares Global Healthcare ETF
IXJ
$3.67B
$349M 3.31%
3,734,000
+1,609,220
NVDA icon
8
NVIDIA
NVDA
$5.19T
$344M 3.27%
1,974,917
+235,045
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.68T
$316M 3%
1,102,785
+224,692
MSFT icon
10
Microsoft
MSFT
$3.17T
$277M 2.63%
749,341
+72,071
NVMI
11
Nova
NVMI
$16.1B
$250M 2.37%
576,989
+68,348
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$224M 2.13%
1,529,577
+348,238
VONV icon
13
Vanguard Russell 1000 Value ETF
VONV
$19.3B
$221M 2.1%
2,362,300
ESLT icon
14
Elbit Systems
ESLT
$41.8B
$213M 2.02%
+251,137
AAPL icon
15
Apple
AAPL
$4.59T
$197M 1.87%
777,344
-72,884
EXE
16
Expand Energy Corp
EXE
$22.4B
$197M 1.86%
1,790,470
+434,000
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.9B
$193M 1.83%
1,397,253
-4,085
EMR icon
18
Emerson Electric
EMR
$79.4B
$173M 1.64%
1,321,566
+1,314,656
MCHI icon
19
iShares MSCI China ETF
MCHI
$6.39B
$158M 1.5%
2,818,800
+1,496,000
IYF icon
20
iShares US Financials ETF
IYF
$3.51B
$141M 1.34%
1,196,572
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$124B
$124M 1.18%
935,111
-342,632
EWZ icon
22
iShares MSCI Brazil ETF
EWZ
$10.3B
$124M 1.18%
3,237,000
AVGO icon
23
Broadcom
AVGO
$2.02T
$118M 1.12%
382,348
+128,978
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$114M 1.08%
2,302,381
+983,239
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$15.8B
$104M 0.98%
1,295,294
-25,706
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