PF

Phoenix Financial Portfolio holdings

AUM $7.52B
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.58B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$173M
3
+$166M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$140M
5
WFC icon
Wells Fargo
WFC
+$85.6M

Top Sells

1
+$133M
2
+$117M
3
+$115M
4
ORCL icon
Oracle
ORCL
+$95.6M
5
C icon
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
XOM icon
76
Exxon Mobil
XOM
$479B
$11.8M 0.16%
109,114
+12,064
PGR icon
77
Progressive
PGR
$123B
$11.5M 0.15%
43,042
-1,831
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$28.2B
$11.3M 0.15%
491,047
-22,260
ESLT icon
79
Elbit Systems
ESLT
$21.6B
$11.3M 0.15%
+25,000
PANW icon
80
Palo Alto Networks
PANW
$144B
$11.1M 0.15%
54,465
-46,898
INTU icon
81
Intuit
INTU
$183B
$10.9M 0.14%
13,861
-1,690
ODYS
82
Odysight.ai Inc
ODYS
$52.8M
$10.5M 0.14%
2,053,522
-104,167
GLD icon
83
SPDR Gold Trust
GLD
$127B
$10.4M 0.14%
34,135
-15,717
CAE icon
84
CAE Inc
CAE
$8.82B
$10.3M 0.14%
+352,200
CSCO icon
85
Cisco
CSCO
$284B
$10.3M 0.14%
148,311
+96,463
COF icon
86
Capital One
COF
$141B
$10.2M 0.13%
47,997
+5,083
UBER icon
87
Uber
UBER
$193B
$10.1M 0.13%
108,498
+10,863
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$10.1M 0.13%
189,222
-1,698
SPIB icon
89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.97M 0.13%
297,081
+1,980
MBLY icon
90
Mobileye
MBLY
$10.5B
$9.9M 0.13%
550,892
+470,892
SYK icon
91
Stryker
SYK
$137B
$9.88M 0.13%
24,945
-2,829
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.81M 0.13%
+13
MMC icon
93
Marsh & McLennan
MMC
$87.4B
$9.46M 0.12%
43,283
-1,746
C icon
94
Citigroup
C
$182B
$9.39M 0.12%
109,805
-1,111,210
TJX icon
95
TJX Companies
TJX
$160B
$8.93M 0.12%
72,033
-4,630
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$8.89M 0.12%
64,128
+3,757
BA icon
97
Boeing
BA
$150B
$8.89M 0.12%
42,434
-107,895
TDG icon
98
TransDigm Group
TDG
$71.4B
$8.71M 0.11%
5,725
+809
AMAT icon
99
Applied Materials
AMAT
$192B
$8.47M 0.11%
46,313
-9,976
SHLD icon
100
Global X Defense Tech ETF
SHLD
$4.25B
$8.38M 0.11%
139,088
+8,530
2 3
4
5 6