PF
Phoenix Financial Portfolio holdings
AUM
$7.52B
1-Year Est. Return
23.22%
1 Year Est. Return
+23.22%
AUM
$7.58B
AUM Growth
+$1.05B
(+16%)
Holding
455
Top Buys
| 1 | +$294M | |
| 2 | +$173M | |
| 3 | +$166M | |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$140M |
| 5 |
Wells Fargo
WFC
|
+$85.6M |
Top Sells
| 1 | +$133M | |
| 2 | +$117M | |
| 3 | +$115M | |
| 4 |
Oracle
ORCL
|
+$95.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$57.7B
| $86.1M | 1.14% |
1,986,087
-655,042
|
|
||
27
Meta Platforms (Facebook)
META
$1.6T
| $85.7M | 1.13% |
117,093
-37,998
|
|
||
28
Invesco QQQ Trust
QQQ
$396B
| $81.7M | 1.08% |
147,959
+10,998
|
|
||
29
Varonis Systems
VRNS
$4.13B
| $73.2M | 0.97% |
1,443,345
-38,942
|
|
||
30
Target
TGT
$41.8B
| $69.3M | 0.91% |
702,070
-19,425
|
|
||
31
Energy Select Sector SPDR Fund
XLE
$26.3B
| $62.6M | 0.83% |
738,640
-917,362
|
|
||
32
Broadcom
AVGO
$1.7T
| $57.5M | 0.76% |
211,125
+50,576
|
|
||
33
SPDR S&P 500 ETF Trust
SPY
$673B
| $56.9M | 0.75% |
92,016
+71,428
|
|
||
34
AstraZeneca
AZN
$252B
| $56.7M | 0.75% |
811,598
-344,407
|
|
||
35
McDonald's
MCD
$218B
| $51.8M | 0.68% |
177,222
-392,992
|
|
||
36
Alphabet (Google) Class A
GOOGL
$3.43T
| $51.7M | 0.68% |
294,852
-270,224
|
|
||
37
Utilities Select Sector SPDR Fund
XLU
$21.8B
| $45.4M | 0.6% |
555,588
+502,440
|
|
||
38
Stratasys
SSYS
$838M
| $41.4M | 0.55% |
1,777,106
-1,836,800
|
|
||
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $41.2M | 0.54% |
+189,467
|
|
||
40
Confluent
CFLT
$7.89B
| $38.1M | 0.5% |
1,527,640
-19,472
|
|
||
41
Camtek
CAMT
$5.66B
| $37.9M | 0.5% |
448,739
-20,439
|
|
||
42
VanEck Semiconductor ETF
SMH
$36.6B
| $37.9M | 0.5% |
135,801
+99,409
|
|
||
43
iShares Global Industrials ETF
EXI
$1.04B
| $35.6M | 0.47% |
+215,300
|
|
||
44
ALPS Medical Breakthroughs ETF
SBIO
$105M
| $35M | 0.46% |
1,465,173
|
|
||
45
WIX.com
WIX
$7.77B
| $32.5M | 0.43% |
205,258
+57,000
|
|
||
46
Cellebrite
CLBT
$3.92B
| $32.2M | 0.43% |
2,014,617
+1,219,958
|
|
||
47
Enlight Renewable Energy
ENLT
$4.68B
| $31.7M | 0.42% |
1,383,986
+129,491
|
|
||
48
Riskified
RSKD
$736M
| $31.3M | 0.41% |
6,282,562
-1,784,000
|
|
||
49
iShares MSCI China ETF
MCHI
$8.17B
| $27.6M | 0.36% |
500,000
|
|
||
50
ARKO Corp
ARKO
$513M
| $25.7M | 0.34% |
6,069,918
|
|