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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 | |
|---|---|---|---|---|---|---|
51
iShares Global Industrials ETF
EXI
$1.4B
| $39M | 0.37% |
215,300
| – | – |
|
52
Matthews International
MATW
$825M
| $37.8M | 0.36% |
1,465,173
+1,450,829
| +10,115% | +$38M |
|
53
Palo Alto Networks
PANW
$288B
| $37M | 0.35% |
230,732
-23,933
| -9% | -$4.02M |
|
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $37M | 0.35% |
450,987
-45,000
| -9% | -$3.79M |
|
55
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $31.5M | 0.3% |
686,634
-80,978
| -11% | -$3.63M |
|
56
Nice
NICE
$6B
| $31.3M | 0.3% |
+283,500
| New | +$32.4M |
|
57
AstraZeneca
AZN
$255B
| $27.5M | 0.26% |
139,398
-262,802
| -65% | -$50.7M |
|
58
Oracle
ORCL
$369B
| $27.4M | 0.26% |
186,459
-8,002
| -4% | -$1.3M |
|
59
Stratasys
SSYS
$724M
| $26.9M | 0.25% |
3,439,306
-190,700
| -5% | -$1.87M |
|
60
Mastercard
MA
$476B
| $26.1M | 0.25% |
52,232
+2,259
| +5% | +$1.19M |
|
|
61
Trane Technologies
TT
$107B
| $25.3M | 0.24% |
60,657
-231,008
| -79% | -$98.1M |
|
62
ExxonMobil
XOM
$601B
| $22.7M | 0.21% |
133,546
+24,337
| +22% | +$3.55M |
|
63
Tesla
TSLA
$1.49T
| $20.6M | 0.2% |
55,537
-9,179
| -14% | -$3.78M |
|
64
Riskified
RSKD
$692M
| $19.9M | 0.19% |
5,082,513
| – | – |
|
|
FLY
65
Firefly Aerospace
FLY
$3.55B
| $18.8M | 0.18% |
660,060
| – | – |
|
|
66
TSMC
TSM
$2.18T
| $18.3M | 0.17% |
54,392
-388,506
| -88% | -$134M |
|
67
JPMorgan Chase
JPM
$918B
| $16.8M | 0.16% |
57,035
-19,558
| -26% | -$5.94M |
|
68
Sol-Gel Technologies
SLGL
$245M
| $16.7M | 0.16% |
210,849
-7,366
| -3% | -$532K |
|
69
Visa
V
$678B
| $15.9M | 0.15% |
52,293
-14,609
| -22% | -$4.7M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.4M | 0.14% |
29,968
-8,037
| -21% | -$3.95M |
|
|
ODYS
71
Odysight.ai Inc
ODYS
$81.7M
| $14.3M | 0.14% |
2,053,522
| – | – |
|
72
Kamada
KMDA
$419M
| $14.2M | 0.13% |
1,654,952
| – | – |
|
73
Camtek
CAMT
$6.99B
| $12.9M | 0.12% |
85,160
+26,566
| +45% | +$4.03M |
|
74
UnitedHealth
UNH
$387B
| $12.8M | 0.12% |
47,208
+249
| +0.5% | +$74.2K |
|
75
Johnson & Johnson
JNJ
$611B
| $12.7M | 0.12% |
51,987
-3,224
| -6% | -$751K |
|
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