PF
Phoenix Financial Portfolio holdings
AUM
$9.23B
1-Year Est. Return
36.88%
This Fund
S&P 500
1 Year Est. Return
+36.88%
AUM
$8.2B
AUM Growth
+$625M
(+8.2%)
Holding
500
Top Buys
| 1 | +$254M | |
| 2 | +$160M | |
| 3 | +$132M | |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$127M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$99.7M |
Top Sells
| 1 | +$159M | |
| 2 | +$140M | |
| 3 | +$96.5M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$82.1M |
| 5 |
Amazon
AMZN
|
+$82.1M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Healthcare | 12.62% |
| 3 | Communication Services | 4.99% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Materials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $29.1M | 0.35% |
650,634
-826,646
|
|
||
52
Tesla
TSLA
$1.45T
| $28.3M | 0.35% |
63,674
-4,416
|
|
||
53
Mastercard
MA
$448B
| $28.2M | 0.34% |
49,580
+5,009
|
|
||
54
Similarweb
SMWB
$234M
| $27.8M | 0.34% |
2,993,086
+1,363,901
|
|
||
55
iShares US Home Construction ETF
ITB
$2.49B
| $24M | 0.29% |
+223,980
|
|
||
56
Riskified
RSKD
$596M
| $23.8M | 0.29% |
5,082,513
-1,200,049
|
|
||
57
JPMorgan Chase
JPM
$797B
| $20.7M | 0.25% |
65,667
-11,099
|
|
||
58
Camtek
CAMT
$8.02B
| $20.3M | 0.25% |
183,594
-265,145
|
|
||
59
Visa
V
$586B
| $19.8M | 0.24% |
65,096
+358
|
|
||
60
Berkshire Hathaway Class B
BRK.B
$1.03T
| $19.4M | 0.24% |
40,092
+4,629
|
|
||
61
Eli Lilly
LLY
$818B
| $19.2M | 0.23% |
33,356
+2,024
|
|
||
62
Perion Network
PERI
$404M
| $18.8M | 0.23% |
1,962,231
+450,000
|
|
||
63
Walmart Inc
WMT
$981B
| $17.9M | 0.22% |
173,800
-43,038
|
|
||
64
Netflix
NFLX
$390B
| $17.1M | 0.21% |
142,790
-13,470
|
|
||
65
Payoneer
PAYO
$1.69B
| $16.4M | 0.2% |
2,703,780
|
|
||
66
TAT Technologies
TATT
$595M
| $16.1M | 0.2% |
366,406
+207,881
|
|
||
67
Uber
UBER
$150B
| $15.7M | 0.19% |
160,017
+51,519
|
|
||
|
FLY
68
Firefly Aerospace
FLY
$4.4B
| $14.5M | 0.18% |
+493,461
|
|
||
69
Costco
COST
$432B
| $14.3M | 0.17% |
15,399
-6,046
|
|
||
70
Bank of America
BAC
$350B
| $14.1M | 0.17% |
271,758
-16,584
|
|
||
71
UnitedHealth
UNH
$246B
| $14.1M | 0.17% |
41,395
+21,546
|
|
||
72
Home Depot
HD
$331B
| $12.9M | 0.16% |
31,905
-5,612
|
|
||
73
Elbit Systems
ESLT
$42.4B
| $12.7M | 0.16% |
25,000
|
|
||
74
Applied Materials
AMAT
$293B
| $12.5M | 0.15% |
61,004
+14,691
|
|
||
75
Exxon Mobil
XOM
$680B
| $12.3M | 0.15% |
110,910
+1,796
|
|