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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
Cap. Flow
+$1.37B
Cap. Flow %
12.95%
Top 10 Hldgs %
46%
Holding
532
New
70
Increased
164
Reduced
189
Closed
50

Top Buys

1
IXN icon
iShares Global Tech ETF
IXN
+$423M
2
ESLT icon
Elbit Systems
ESLT
+$193M
3
EMR icon
Emerson Electric
EMR
+$189M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$158M
5
AMZN icon
Amazon
AMZN
+$126M

Top Sells

1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$190M
2
ALB icon
Albemarle
ALB
+$157M
3
TSM icon
TSMC
TSM
+$134M
4
TT icon
Trane Technologies
TT
+$98.1M
5
WIX icon
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
EQT icon
501
EQT Corp
EQT
$31.2B
– –
-45,398
Closed -$2.43M
EWC icon
502
iShares MSCI Canada ETF
EWC
$6.05B
– –
-11,100
Closed -$362K
FOUR icon
503
Shift4
FOUR
$3.97B
– –
-6,503
Closed -$409K
GRAB icon
504
Grab
GRAB
$15.5B
– –
-34,600
Closed -$173K
GTLB icon
505
GitLab
GTLB
$5.57B
– –
-16,000
Closed -$600K
ICE icon
506
Intercontinental Exchange
ICE
$77.8B
– –
-9,000
Closed -$1.46M
INTC icon
507
Intel
INTC
$542B
– –
-21,065
Closed -$777K
KRE icon
508
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-23,900
Closed -$1.55M
LUMN icon
509
Lumen
LUMN
$6.57B
– –
-14,812
Closed -$115K
MDLZ icon
510
Mondelez International
MDLZ
$75.5B
– –
-10,297
Closed -$556K
MGIC
511
DELISTED
Magic Software Enterprises
MGIC
– –
-488,350
Closed -$12.6M
MORT icon
512
VanEck Mortgage REIT Income ETF
MORT
$377M
– –
-6,706
Closed -$4.27M
MRVL icon
513
Marvell Technology
MRVL
$200B
– –
-3,910
Closed -$334K
MSTR icon
514
Strategy Inc
MSTR
$35.4B
– –
-2,243
Closed -$340K
MT icon
515
ArcelorMittal
MT
$50.7B
– –
-4,801
Closed -$218K
PATH icon
516
UiPath
PATH
$6.19B
– –
-26,021
Closed -$426K
PAYO icon
517
Payoneer
PAYO
$2.4B
– –
-2,703,780
Closed -$15.2M
PERI icon
518
Perion Network
PERI
$368M
– –
-1,580,804
Closed -$15.1M
SBIO icon
519
ALPS Medical Breakthroughs ETF
SBIO
$205M
– –
-1,465,173
Closed -$38.3M
SBUX icon
520
Starbucks
SBUX
$121B
– –
-3,086
Closed -$260K
TDG icon
521
TransDigm Group
TDG
$68B
– –
-2,315
Closed -$3.08M
TTEK icon
522
Tetra Tech
TTEK
$8.07B
– –
-6,573
Closed -$220K
UPXI icon
523
Upexi
UPXI
$61M
– –
-52,000
Closed -$87.3K
VDC icon
524
Vanguard Consumer Staples ETF
VDC
$7.83B
– –
-5,137
Closed -$1.09M
VOO icon
525
Vanguard S&P 500 ETF
VOO
$985B
– –
-12,182
Closed -$7.64M
18 19 20
21
22

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CG
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SGA
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BMSSC
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EAM
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LP
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OIA
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