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
WFC icon
26
Wells Fargo
WFC
$252B
$96.5M 1.05%
1,035,412
-8,660
URA icon
27
Global X Uranium ETF
URA
$7.48B
$90.5M 0.98%
+2,043,004
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.77T
$88.1M 0.96%
273,674
-6,965
AVGO icon
29
Broadcom
AVGO
$1.52T
$82M 0.89%
253,370
+83,725
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$80.2M 0.87%
685,352
+4,255
MCHI icon
31
iShares MSCI China ETF
MCHI
$7.43B
$79.5M 0.86%
1,322,800
+822,800
AZN icon
32
AstraZeneca
AZN
$323B
$73.9M 0.8%
804,400
-260
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$72.2M 0.78%
1,319,142
-169,269
WIX icon
34
WIX.com
WIX
$3.87B
$68.2M 0.74%
656,438
+647,345
GILT icon
35
Gilat Satellite Networks
GILT
$1.16B
$67.9M 0.74%
5,250,222
-882,000
ENLT icon
36
Enlight Renewable Energy
ENLT
$9.3B
$63M 0.68%
1,386,786
-3,000
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$62.3M 0.68%
91,196
-859
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$62M 0.67%
103,912
+9,857
AMAT icon
39
Applied Materials
AMAT
$295B
$47.3M 0.51%
183,873
+122,869
PANW icon
40
Palo Alto Networks
PANW
$122B
$46.9M 0.51%
254,665
-206,432
CLBT icon
41
Cellebrite
CLBT
$3.26B
$45.3M 0.49%
2,510,774
+3,678
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$42.9M 0.47%
1,063,404
-3,633,800
ORA icon
43
Ormat Technologies
ORA
$6.3B
$39.6M 0.43%
358,481
+260,000
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$38.5M 0.42%
495,987
-980,035
SBIO icon
45
ALPS Medical Breakthroughs ETF
SBIO
$137M
$38.3M 0.41%
1,465,173
BTU icon
46
Peabody Energy
BTU
$3.84B
$38.1M 0.41%
+1,283,673
ORCL icon
47
Oracle
ORCL
$418B
$37.9M 0.41%
194,461
-22,309
EXI icon
48
iShares Global Industrials ETF
EXI
$1.26B
$37.8M 0.41%
215,300
ARKO icon
49
ARKO Corp
ARKO
$716M
$33.2M 0.36%
7,309,430
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$32.8M 0.36%
767,612
+82,846
1
2
3 4 5