PF

Phoenix Financial Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$170M
3
+$132M
4
JHX icon
James Hardie Industries
JHX
+$106M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$100M

Top Sells

1
+$172M
2
+$143M
3
+$105M
4
NVMI icon
Nova
NVMI
+$85M
5
ORCL icon
Oracle
ORCL
+$84.4M

Sector Composition

1 Technology 26.69%
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
SMH icon
76
VanEck Semiconductor ETF
SMH
$40.8B
$11.7M 0.14%
35,704
-100,097
GOVT icon
77
iShares US Treasury Bond ETF
GOVT
$33.8B
$11.5M 0.14%
498,043
+6,996
KMDA icon
78
Kamada
KMDA
$457M
$11.5M 0.14%
1,654,952
SPIB icon
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$11M 0.13%
324,741
+27,660
C icon
80
Citigroup
C
$199B
$10.8M 0.13%
106,459
-3,346
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$10.5M 0.13%
194,115
+4,893
MGIC
82
Magic Software Enterprises
MGIC
$1.34B
$9.97M 0.12%
488,350
-190,000
GLD icon
83
SPDR Gold Trust
GLD
$158B
$9.81M 0.12%
27,596
-6,539
AMD icon
84
Advanced Micro Devices
AMD
$359B
$9.68M 0.12%
59,794
+9,756
ORA icon
85
Ormat Technologies
ORA
$7.28B
$9.48M 0.12%
98,481
ODYS
86
Odysight.ai Inc
ODYS
$70.8M
$9.24M 0.11%
2,053,522
CRM icon
87
Salesforce
CRM
$223B
$9.22M 0.11%
38,840
-14,535
KWEB icon
88
KraneShares CSI China Internet ETF
KWEB
$8.61B
$8.84M 0.11%
210,504
+293
MCK icon
89
McKesson
MCK
$103B
$8.75M 0.11%
11,320
-5,418
SHLD icon
90
Global X Defense Tech ETF
SHLD
$6.22B
$8.65M 0.11%
123,088
-16,000
CSCO icon
91
Cisco
CSCO
$292B
$8.48M 0.1%
123,920
-24,391
ADBE icon
92
Adobe
ADBE
$127B
$8.33M 0.1%
23,605
-17,124
LIN icon
93
Linde
LIN
$205B
$7.84M 0.1%
16,507
+622
PGR icon
94
Progressive
PGR
$120B
$7.78M 0.09%
31,504
-11,538
PEP icon
95
PepsiCo
PEP
$199B
$7.61M 0.09%
54,199
+21,426
BSX icon
96
Boston Scientific
BSX
$138B
$7.45M 0.09%
76,308
-36,970
VOO icon
97
Vanguard S&P 500 ETF
VOO
$845B
$7.31M 0.09%
11,923
-1,215
INVZ icon
98
Innoviz Technologies
INVZ
$223M
$7.3M 0.09%
3,577,752
-402,852
FCX icon
99
Freeport-McMoran
FCX
$85.6B
$7.26M 0.09%
184,989
-1,801,098
DIS icon
100
Walt Disney
DIS
$201B
$7.19M 0.09%
62,823
-3,851
2 3
4
5 6