PF
Phoenix Financial Portfolio holdings
AUM
$8.2B
1-Year Est. Return
26.44%
1 Year Est. Return
+26.44%
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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$514B
| $25M | 0.33% |
44,571
+3,411
|
|
||
52
Eli Lilly
LLY
$959B
| $24.4M | 0.32% |
31,332
+6,443
|
|
||
53
State Street SPDR S&P Transportation ETF
XTN
$156M
| $24.2M | 0.32% |
300,200
-48,000
|
|
||
54
Visa
V
$673B
| $22.9M | 0.3% |
64,738
+12,324
|
|
||
55
Lam Research
LRCX
$216B
| $22.6M | 0.3% |
231,346
-20,131
|
|
||
56
JPMorgan Chase
JPM
$864B
| $22.2M | 0.29% |
76,766
+8,912
|
|
||
57
Tesla
TSLA
$1.6T
| $21.7M | 0.29% |
68,090
+8,632
|
|
||
58
Costco
COST
$380B
| $21.2M | 0.28% |
21,445
+1,875
|
|
||
59
Walmart Inc. Common Stock
WMT
$911B
| $21.2M | 0.28% |
216,838
+1,105
|
|
||
60
Similarweb
SMWB
$602M
| $21.1M | 0.28% |
1,629,185
-956,800
|
|
||
61
Netflix
NFLX
$400B
| $20.8M | 0.27% |
156,260
+17,610
|
|
||
62
Perion Network
PERI
$404M
| $19.9M | 0.26% |
1,512,231
-767,149
|
|
||
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $19.6M | 0.26% |
242,017
+20,303
|
|
||
64
Payoneer
PAYO
$2.07B
| $18.5M | 0.24% |
2,703,780
|
|
||
65
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.2M | 0.23% |
35,463
+5,374
|
|
||
66
Adobe
ADBE
$149B
| $15.8M | 0.21% |
40,729
-13,620
|
|
||
67
Salesforce
CRM
$244B
| $14.6M | 0.19% |
53,375
+363
|
|
||
68
Gilat Satellite Networks
GILT
$759M
| $13.8M | 0.18% |
1,942,322
|
|
||
69
Bank of America
BAC
$404B
| $13.7M | 0.18% |
288,342
-37,821
|
|
||
70
Home Depot
HD
$343B
| $13.7M | 0.18% |
37,517
+6,598
|
|
||
|
MGIC
71
Magic Software Enterprises
MGIC
$1.29B
| $13M | 0.17% |
678,350
-10,886
|
|
||
72
Kamada
KMDA
$420M
| $12.8M | 0.17% |
1,654,952
|
|
||
73
McKesson
MCK
$101B
| $12.3M | 0.16% |
16,738
+693
|
|
||
74
Boston Scientific
BSX
$142B
| $12.2M | 0.16% |
113,278
+7,371
|
|
||
75
Taboola.com
TBLA
$1.16B
| $11.9M | 0.16% |
3,251,380
-4,167,700
|
|