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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 | |
|---|---|---|---|---|---|---|
26
James Hardie Industries
JHX
$14.9B
| $103M | 0.98% |
5,449,639
-68,000
| -1% | -$1.53M |
|
27
State Street SPDR S&P Retail ETF
XRT
$443M
| $101M | 0.96% |
+1,259,000
| New | +$108M |
|
28
Global X Uranium ETF
URA
$5.75B
| $98.8M | 0.94% |
2,040,450
-2,554
| -0.1% | -$133K |
|
29
Boston Scientific
BSX
$63.4B
| $97.3M | 0.92% |
1,550,372
+1,485,404
| +2,286% | +$119M |
|
30
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $93.8M | 0.89% |
1,530,654
+880,672
| +135% | +$47.2M |
|
31
Eli Lilly
LLY
$1.03T
| $93.3M | 0.89% |
101,476
+69,419
| +217% | +$70.4M |
|
32
iShares MSCI India ETF
INDA
$6.81B
| $89.4M | 0.85% |
1,909,484
-7,288
| -0.4% | -$373K |
|
33
State Street SPDR S&P Transportation ETF
XTN
$405M
| $89.4M | 0.85% |
+960,785
| New | +$93.4M |
|
34
Enlight Renewable Energy
ENLT
$12.6B
| $85.4M | 0.81% |
1,250,550
-136,236
| -10% | -$8.71M |
|
35
ICL Group
ICL
$6.45B
| $79.3M | 0.75% |
15,317,843
-1,730,720
| -10% | -$9.26M |
|
36
Capital One
COF
$127B
| $78.7M | 0.75% |
431,304
+404,536
| +1,511% | +$84.6M |
|
37
Wells Fargo
WFC
$263B
| $78.5M | 0.74% |
986,590
-48,822
| -5% | -$4.19M |
|
38
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $76M | 0.72% |
685,352
| – | – |
|
39
Gilat Satellite Networks
GILT
$901M
| $74.5M | 0.71% |
4,959,311
-290,911
| -6% | -$4.84M |
|
40
Alphabet (Google) Class A
GOOGL
$4.39T
| $73M | 0.69% |
243,953
-29,721
| -11% | -$9.34M |
|
41
Cloudflare
NET
$100B
| $66.4M | 0.63% |
+321,817
| New | +$61.4M |
|
42
Global X Copper Miners ETF NEW
COPX
$7.2B
| $64.2M | 0.61% |
+840,486
| New | +$69.6M |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $60.1M | 0.57% |
92,330
+1,134
| +1% | +$771K |
|
44
Applied Materials
AMAT
$473B
| $58.7M | 0.56% |
171,690
-12,183
| -7% | -$4.1M |
|
45
Cellebrite
CLBT
$4.03B
| $57.6M | 0.55% |
4,181,269
+1,670,495
| +67% | +$25.2M |
|
46
Meta Platforms (Facebook)
META
$1.68T
| $51.5M | 0.49% |
89,366
-14,546
| -14% | -$9.32M |
|
47
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $50M | 0.47% |
+880,280
| New | +$51.8M |
|
48
GlobalFoundries
GFS
$34.8B
| $49.1M | 0.47% |
+1,104,774
| New | +$48.7M |
|
49
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.39B
| $43.4M | 0.41% |
1,063,404
| – | – |
|
50
iShares US Healthcare Providers ETF
IHF
$1.2B
| $42.9M | 0.41% |
1,025,353
+998,890
| +3,775% | +$45.8M |
|
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