PF

Phoenix Financial Portfolio holdings

AUM $9.23B
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.23B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$121M
3
+$115M
4
ALB icon
Albemarle
ALB
+$104M
5
URA icon
Global X Uranium ETF
URA
+$98.8M

Top Sells

1
+$259M
2
+$150M
3
+$84.5M
4
NICE icon
Nice
NICE
+$82.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$76.5M

Sector Composition

1 Technology 25.04%
2 Healthcare 16.44%
3 Communication Services 5.13%
4 Consumer Discretionary 5.08%
5 Materials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$326B
$11.7M 0.13%
60,003
+209
KMDA icon
77
Kamada
KMDA
$502M
$11.7M 0.13%
1,654,952
MBLY icon
78
Mobileye
MBLY
$7.12B
$11.6M 0.13%
1,110,443
+616,205
TATT icon
79
TAT Technologies
TATT
$717M
$11.1M 0.12%
248,906
-117,500
JNJ icon
80
Johnson & Johnson
JNJ
$599B
$11.1M 0.12%
55,211
+22,155
SPIB icon
81
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$10.4M 0.11%
309,201
-15,540
CSCO icon
82
Cisco
CSCO
$314B
$10.2M 0.11%
132,672
+8,752
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$36.2B
$9.76M 0.11%
424,158
-73,885
HD icon
84
Home Depot
HD
$379B
$9.47M 0.1%
29,224
-2,681
CRM icon
85
Salesforce
CRM
$183B
$9.27M 0.1%
34,929
-3,911
SLGL icon
86
Sol-Gel Technologies
SLGL
$255M
$9.2M 0.1%
218,215
GLBE icon
87
Global E Online
GLBE
$5.94B
$9.13M 0.1%
232,273
+75,000
ABBV icon
88
AbbVie
ABBV
$410B
$8.88M 0.1%
38,852
+8,047
C icon
89
Citigroup
C
$193B
$8.59M 0.09%
73,293
-33,166
PYPL icon
90
PayPal
PYPL
$42.5B
$8.45M 0.09%
+144,845
BINC icon
91
BlackRock Flexible Income ETF
BINC
$17.2B
$8.29M 0.09%
+157,029
ADBE icon
92
Adobe
ADBE
$108B
$8.11M 0.09%
23,192
-413
NKE icon
93
Nike
NKE
$92.1B
$7.99M 0.09%
125,307
+37,074
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$7.86M 0.09%
145,919
-48,196
QQQ icon
95
Invesco QQQ Trust
QQQ
$397B
$7.79M 0.08%
12,682
-137,717
ELLO icon
96
Ellomay Capital Ltd
ELLO
$332M
$7.73M 0.08%
318,228
KWEB icon
97
KraneShares CSI China Internet ETF
KWEB
$6.99B
$7.71M 0.08%
230,331
+19,827
VOO icon
98
Vanguard S&P 500 ETF
VOO
$855B
$7.64M 0.08%
12,182
+259
PEP icon
99
PepsiCo
PEP
$232B
$7.6M 0.08%
52,874
-1,325
FCX icon
100
Freeport-McMoran
FCX
$97.8B
$7.48M 0.08%
147,198
-37,791
2 3
4
5 6