PF
Phoenix Financial Portfolio holdings
AUM
$10.5B
1-Year Est. Return
49.62%
This Fund
S&P 500
1 Year Est. Return
+49.62%
AUM
$10.5B
AUM Growth
+$1.32B
(+14%)
Holding
532
Top Buys
| 1 | +$423M | |
| 2 | +$193M | |
| 3 | +$189M | |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$158M |
| 5 |
Amazon
AMZN
|
+$126M |
Top Sells
| 1 | +$190M | |
| 2 | +$157M | |
| 3 | +$134M | |
| 4 |
AstraZeneca
AZN
|
+$108M |
| 5 |
Trane Technologies
TT
|
+$98.1M |
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
$1.35B
| $39M | 0.37% |
215,300
|
|
||
52
Matthews International
MATW
$845M
| $37.8M | 0.36% |
1,465,173
+1,450,829
|
|
||
53
Palo Alto Networks
PANW
$209B
| $37M | 0.35% |
230,732
-23,933
|
|
||
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $37M | 0.35% |
450,987
-45,000
|
|
||
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $31.5M | 0.3% |
686,634
-80,978
|
|
||
56
Nice
NICE
$5.3B
| $31.3M | 0.3% |
+283,500
|
|
||
|
57
AstraZeneca
AZN
$287B
| $27.5M | 0.26% |
139,398
-665,002
|
|
||
58
Oracle
ORCL
$586B
| $27.4M | 0.26% |
186,459
-8,002
|
|
||
59
Stratasys
SSYS
$870M
| $26.9M | 0.25% |
3,439,306
-190,700
|
|
||
60
Mastercard
MA
$436B
| $26.1M | 0.25% |
52,232
+2,259
|
|
||
|
61
Trane Technologies
TT
$100B
| $25.3M | 0.24% |
60,657
-231,008
|
|
||
62
Exxon Mobil
XOM
$609B
| $22.7M | 0.21% |
133,546
+24,337
|
|
||
63
Tesla
TSLA
$1.66T
| $20.6M | 0.2% |
55,537
-9,179
|
|
||
64
Riskified
RSKD
$687M
| $19.9M | 0.19% |
5,082,513
|
|
||
|
FLY
65
Firefly Aerospace
FLY
$7.91B
| $18.8M | 0.18% |
660,060
|
|
||
66
TSMC
TSM
$2.2T
| $18.3M | 0.17% |
54,392
-388,506
|
|
||
67
JPMorgan Chase
JPM
$795B
| $16.8M | 0.16% |
57,035
-19,558
|
|
||
68
Sol-Gel Technologies
SLGL
$244M
| $16.7M | 0.16% |
210,849
-7,366
|
|
||
69
Visa
V
$618B
| $15.9M | 0.15% |
52,293
-14,609
|
|
||
70
Berkshire Hathaway Class B
BRK.B
$1.03T
| $14.4M | 0.14% |
29,968
-8,037
|
|
||
|
ODYS
71
Odysight.ai Inc
ODYS
$79M
| $14.3M | 0.14% |
2,053,522
|
|
||
72
Kamada
KMDA
$453M
| $14.2M | 0.13% |
1,654,952
|
|
||
73
Camtek
CAMT
$8.05B
| $12.9M | 0.12% |
85,160
+26,566
|
|
||
74
UnitedHealth
UNH
$347B
| $12.8M | 0.12% |
47,208
+249
|
|
||
75
Johnson & Johnson
JNJ
$556B
| $12.7M | 0.12% |
51,987
-3,224
|
|