PF
Phoenix Financial Portfolio holdings
AUM
$8.2B
1-Year Est. Return
26.44%
1 Year Est. Return
+26.44%
AUM
$8.2B
AUM Growth
+$625M
(+8.2%)
Holding
500
Top Buys
| 1 | +$260M | |
| 2 | +$170M | |
| 3 | +$132M | |
| 4 |
James Hardie Industries
JHX
|
+$106M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$100M |
Top Sells
| 1 | +$172M | |
| 2 | +$143M | |
| 3 | +$105M | |
| 4 |
Nova
NVMI
|
+$85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$405B
| $90.4M | 1.1% |
150,399
+2,440
|
|
||
27
Wells Fargo
WFC
$269B
| $87.5M | 1.07% |
1,044,072
-268,031
|
|
||
28
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $80.6M | 0.98% |
+681,097
|
|
||
29
Varonis Systems
VRNS
$3.9B
| $80.5M | 0.98% |
1,401,501
-41,844
|
|
||
30
Financial Select Sector SPDR Fund
XLF
$52.3B
| $80.2M | 0.98% |
1,488,411
-1,550,023
|
|
||
31
Gilat Satellite Networks
GILT
$748M
| $79.8M | 0.97% |
6,132,222
+4,189,900
|
|
||
32
Alphabet (Google) Class A
GOOGL
$3.86T
| $68.2M | 0.83% |
280,639
-14,213
|
|
||
33
Meta Platforms (Facebook)
META
$1.63T
| $66.5M | 0.81% |
94,055
-23,038
|
|
||
34
Target
TGT
$41B
| $63M | 0.77% |
702,711
+641
|
|
||
35
AstraZeneca
AZN
$287B
| $61.7M | 0.75% |
804,660
-6,938
|
|
||
36
SPDR S&P 500 ETF Trust
SPY
$700B
| $61.4M | 0.75% |
92,055
+39
|
|
||
|
37
Oracle
ORCL
$576B
| $59.5M | 0.73% |
216,770
-307,300
|
|
||
38
Broadcom
AVGO
$1.9T
| $52.5M | 0.64% |
169,645
-41,480
|
|
||
39
iShares MSCI India ETF
INDA
$9.62B
| $52.2M | 0.64% |
1,002,462
+943,931
|
|
||
40
Cellebrite
CLBT
$4.12B
| $46.5M | 0.57% |
2,507,096
+492,479
|
|
||
41
Enlight Renewable Energy
ENLT
$5.28B
| $43.3M | 0.53% |
1,389,786
+5,800
|
|
||
|
42
Nova
NVMI
$9.28B
| $42M | 0.51% |
131,667
-266,593
|
|
||
43
Stratasys
SSYS
$751M
| $40.6M | 0.49% |
3,622,006
+1,844,900
|
|
||
44
iShares Global Industrials ETF
EXI
$879M
| $37.2M | 0.45% |
215,300
|
|
||
45
ALPS Medical Breakthroughs ETF
SBIO
$104M
| $35.6M | 0.43% |
1,465,173
|
|
||
46
ARKO Corp
ARKO
$530M
| $33.4M | 0.41% |
7,309,430
+1,239,512
|
|
||
47
iShares MSCI China ETF
MCHI
$7.97B
| $32.9M | 0.4% |
500,000
|
|
||
48
Utilities Select Sector SPDR Fund
XLU
$22.4B
| $29.9M | 0.36% |
342,383
-213,205
|
|
||
49
Lam Research
LRCX
$196B
| $29.7M | 0.36% |
221,700
-9,646
|
|
||
50
Confluent
CFLT
$7.78B
| $29.1M | 0.36% |
1,471,222
-56,418
|
|