PF
Phoenix Financial Portfolio holdings
AUM
$8.2B
1-Year Est. Return
26.44%
1 Year Est. Return
+26.44%
AUM
$8.2B
AUM Growth
+$625M
(+8.2%)
Holding
500
Top Buys
| 1 | +$260M | |
| 2 | +$170M | |
| 3 | +$132M | |
| 4 |
James Hardie Industries
JHX
|
+$106M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$100M |
Top Sells
| 1 | +$172M | |
| 2 | +$143M | |
| 3 | +$105M | |
| 4 |
Nova
NVMI
|
+$85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$302B
| $7.15M | 0.09% |
46,051
+6,547
|
|
||
102
AbbVie
ABBV
$402B
| $7.13M | 0.09% |
30,805
+3,069
|
|
||
103
Stryker
SYK
$142B
| $7.09M | 0.09% |
19,147
-5,798
|
|
||
104
Mobileye
MBLY
$9.62B
| $6.98M | 0.09% |
494,238
-56,654
|
|
||
105
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $6.81M | 0.08% |
47,826
-16,302
|
|
||
106
TJX Companies
TJX
$169B
| $6.67M | 0.08% |
45,810
-26,223
|
|
||
107
Boeing
BA
$144B
| $6.64M | 0.08% |
30,768
-11,666
|
|
||
108
D.R. Horton
DHI
$46.4B
| $6.5M | 0.08% |
38,366
+3,973
|
|
||
109
Sol-Gel Technologies
SLGL
$118M
| $6.36M | 0.08% |
218,215
-275,825
|
|
||
110
Intuitive Surgical
ISRG
$203B
| $6.34M | 0.08% |
14,170
-1,125
|
|
||
111
Ituran Location and Control
ITRN
$797M
| $6.32M | 0.08% |
174,972
-31,788
|
|
||
112
Capital One
COF
$139B
| $6.24M | 0.08% |
29,330
-18,667
|
|
||
113
Nike
NKE
$95.5B
| $6.16M | 0.08% |
88,233
+9,212
|
|
||
114
Procter & Gamble
PG
$346B
| $6.15M | 0.08% |
40,042
-5,112
|
|
||
115
Trane Technologies
TT
$93.5B
| $5.98M | 0.07% |
14,169
-1,509
|
|
||
116
Caesarstone
CSTE
$51.9M
| $5.96M | 0.07% |
3,748,541
|
|
||
117
Novo Nordisk
NVO
$219B
| $5.91M | 0.07% |
106,546
+52,168
|
|
||
118
McDonald's
MCD
$222B
| $5.87M | 0.07% |
19,310
-157,912
|
|
||
119
Johnson & Johnson
JNJ
$499B
| $5.85M | 0.07% |
33,056
+1,950
|
|
||
120
Ellomay Capital Ltd
ELLO
| $5.73M | 0.07% |
318,228
|
|
||
121
Medtronic
MDT
$135B
| $5.65M | 0.07% |
58,584
-13,272
|
|
||
122
GE Aerospace
GE
$315B
| $5.64M | 0.07% |
20,686
+3,829
|
|
||
123
Global E Online
GLBE
$6.86B
| $5.62M | 0.07% |
157,273
+25,000
|
|
||
124
NextEra Energy
NEE
$180B
| $5.53M | 0.07% |
73,316
-31,868
|
|
||
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
| $5.52M | 0.07% |
69,055
+2,789
|
|