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
State Street Real Estate Select Sector SPDR ETF
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$405B
$90.4M 1.1%
150,399
+2,440
WFC icon
27
Wells Fargo
WFC
$278B
$87.5M 1.07%
1,044,072
-268,031
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$80.6M 0.98%
+681,097
VRNS icon
29
Varonis Systems
VRNS
$4.07B
$80.5M 0.98%
1,401,501
-41,844
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$53B
$80.2M 0.98%
1,488,411
-1,550,023
GILT icon
31
Gilat Satellite Networks
GILT
$1.22B
$79.8M 0.97%
6,132,222
+4,189,900
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.02T
$68.2M 0.83%
280,639
-14,213
META icon
33
Meta Platforms (Facebook)
META
$1.55T
$66.5M 0.81%
94,055
-23,038
TGT icon
34
Target
TGT
$49.4B
$63M 0.77%
702,711
+641
AZN icon
35
AstraZeneca
AZN
$297B
$61.7M 0.75%
804,660
-6,938
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$709B
$61.4M 0.75%
92,055
+39
ORCL icon
37
Oracle
ORCL
$551B
$59.5M 0.73%
216,770
-307,300
AVGO icon
38
Broadcom
AVGO
$1.59T
$52.5M 0.64%
169,645
-41,480
INDA icon
39
iShares MSCI India ETF
INDA
$9.4B
$52.2M 0.64%
1,002,462
+943,931
CLBT icon
40
Cellebrite
CLBT
$4.33B
$46.5M 0.57%
2,507,096
+492,479
ENLT icon
41
Enlight Renewable Energy
ENLT
$6.73B
$43.3M 0.53%
1,389,786
+5,800
NVMI icon
42
Nova
NVMI
$12.1B
$42M 0.51%
131,667
-266,593
SSYS icon
43
Stratasys
SSYS
$860M
$40.6M 0.49%
3,622,006
+1,844,900
EXI icon
44
iShares Global Industrials ETF
EXI
$1.02B
$37.2M 0.45%
215,300
SBIO icon
45
ALPS Medical Breakthroughs ETF
SBIO
$129M
$35.6M 0.43%
1,465,173
ARKO icon
46
ARKO Corp
ARKO
$554M
$33.4M 0.41%
7,309,430
+1,239,512
MCHI icon
47
iShares MSCI China ETF
MCHI
$8.12B
$32.9M 0.4%
500,000
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$29.9M 0.36%
684,766
-426,410
LRCX icon
49
Lam Research
LRCX
$260B
$29.7M 0.36%
221,700
-9,646
CFLT icon
50
Confluent
CFLT
$10.8B
$29.1M 0.36%
1,471,222
-56,418
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