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
$7.58B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$173M
3
+$166M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$140M
5
WFC icon
Wells Fargo
WFC
+$85.6M

Top Sells

1
+$133M
2
+$117M
3
+$115M
4
ORCL icon
Oracle
ORCL
+$95.6M
5
C icon
Citigroup
C
+$95M

Sector Composition

1 Technology 28.58%
2 Healthcare 10.96%
3 Consumer Discretionary 6.76%
4 Communication Services 5.14%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$70.6B
$86.1M 1.14%
1,986,087
-655,042
META icon
27
Meta Platforms (Facebook)
META
$1.66T
$85.7M 1.13%
117,093
-37,998
QQQ icon
28
Invesco QQQ Trust
QQQ
$406B
$81.7M 1.08%
147,959
+10,998
VRNS icon
29
Varonis Systems
VRNS
$3.94B
$73.2M 0.97%
1,443,345
-38,942
TGT icon
30
Target
TGT
$44.4B
$69.3M 0.91%
702,070
-19,425
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$62.6M 0.83%
738,640
-917,362
AVGO icon
32
Broadcom
AVGO
$1.61T
$57.5M 0.76%
211,125
+50,576
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$712B
$56.9M 0.75%
92,016
+71,428
AZN icon
34
AstraZeneca
AZN
$283B
$56.7M 0.75%
811,598
-344,407
MCD icon
35
McDonald's
MCD
$225B
$51.8M 0.68%
177,222
-392,992
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.71T
$51.7M 0.68%
294,852
-270,224
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$45.4M 0.6%
555,588
+502,440
SSYS icon
38
Stratasys
SSYS
$765M
$41.4M 0.55%
1,777,106
-1,836,800
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$41.2M 0.54%
+189,467
CFLT icon
40
Confluent
CFLT
$10.6B
$38.1M 0.5%
1,527,640
-19,472
CAMT icon
41
Camtek
CAMT
$4.76B
$37.9M 0.5%
448,739
-20,439
SMH icon
42
VanEck Semiconductor ETF
SMH
$36.5B
$37.9M 0.5%
135,801
+99,409
EXI icon
43
iShares Global Industrials ETF
EXI
$930M
$35.6M 0.47%
+215,300
SBIO icon
44
ALPS Medical Breakthroughs ETF
SBIO
$118M
$35M 0.46%
1,465,173
WIX icon
45
WIX.com
WIX
$5.73B
$32.5M 0.43%
205,258
+57,000
CLBT icon
46
Cellebrite
CLBT
$4.7B
$32.2M 0.43%
2,014,617
+1,219,958
ENLT icon
47
Enlight Renewable Energy
ENLT
$5.52B
$31.7M 0.42%
1,383,986
+129,491
RSKD icon
48
Riskified
RSKD
$755M
$31.3M 0.41%
6,282,562
-1,784,000
MCHI icon
49
iShares MSCI China ETF
MCHI
$7.77B
$27.6M 0.36%
500,000
ARKO icon
50
ARKO Corp
ARKO
$549M
$25.7M 0.34%
6,069,918
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