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 | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$948B
| $12.2M | 0.12% |
97,593
-36,979
|
|
||
77
Advanced Micro Devices
AMD
$845B
| $12.1M | 0.12% |
59,627
-376
|
|
||
78
Varonis Systems
VRNS
$3.65B
| $12M | 0.11% |
557,836
-295,500
|
|
||
79
Ormat Technologies
ORA
$8.46B
| $11.8M | 0.11% |
105,781
-252,700
|
|
||
80
Uber
UBER
$144B
| $11.1M | 0.11% |
153,971
-20,317
|
|
||
81
ARKO Corp
ARKO
$878M
| $10.8M | 0.1% |
1,941,817
-5,367,613
|
|
||
82
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $10.7M | 0.1% |
318,854
+9,653
|
|
||
83
TAT Technologies
TATT
$543M
| $10.2M | 0.1% |
251,246
+2,340
|
|
||
84
VanEck Semiconductor ETF
SMH
$68.5B
| $9.98M | 0.09% |
26,023
-9,791
|
|
||
85
Costco
COST
$442B
| $9.91M | 0.09% |
9,949
-4,504
|
|
||
86
Nike
NKE
$70.1B
| $9.63M | 0.09% |
182,257
+56,950
|
|
||
87
PepsiCo
PEP
$200B
| $8.78M | 0.08% |
56,561
+3,687
|
|
||
88
Home Depot
HD
$320B
| $8.74M | 0.08% |
26,584
-2,640
|
|
||
89
Micron Technology
MU
$1.04T
| $8.72M | 0.08% |
25,789
-95
|
|
||
90
Netflix
NFLX
$364B
| $8.51M | 0.08% |
88,572
-40,219
|
|
||
91
iShares US Treasury Bond ETF
GOVT
$41.6B
| $8.47M | 0.08% |
369,700
-54,458
|
|
||
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
| $8.2M | 0.08% |
154,070
+8,151
|
|
||
93
Cisco
CSCO
$468B
| $8.14M | 0.08% |
104,891
-27,781
|
|
||
94
ODDITY Tech
ODD
$742M
| $8.12M | 0.08% |
+607,100
|
|
||
95
AbbVie
ABBV
$386B
| $7.93M | 0.08% |
36,291
-2,561
|
|
||
96
Linde
LIN
$232B
| $7.9M | 0.07% |
15,935
-737
|
|
||
97
Ellomay Capital Ltd
ELLO
$338M
| $7.74M | 0.07% |
318,228
|
|
||
98
Invesco QQQ Trust
QQQ
$492B
| $7.7M | 0.07% |
13,344
+662
|
|
||
99
Merck
MRK
$296B
| $7.62M | 0.07% |
62,785
-2,021
|
|
||
100
Mobileye
MBLY
$8.77B
| $7.56M | 0.07% |
1,101,000
-9,443
|
|