PF
Phoenix Financial Portfolio holdings
AUM
$9.23B
1-Year Est. Return
36.88%
This Fund
S&P 500
1 Year Est. Return
+36.88%
AUM
$9.23B
AUM Growth
+$1.02B
(+12%)
Holding
503
Top Buys
| 1 | +$374M | |
| 2 | +$121M | |
| 3 | +$115M | |
| 4 |
Albemarle
ALB
|
+$104M |
| 5 |
Global X Uranium ETF
URA
|
+$98.8M |
Top Sells
| 1 | +$259M | |
| 2 | +$150M | |
| 3 | +$84.5M | |
| 4 |
Nice
NICE
|
+$82.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$121B
| $7.47M | 0.08% |
9,098
-2,222
|
|
||
102
Micron Technology
MU
$464B
| $7.41M | 0.08% |
25,884
-6,312
|
|
||
103
Intuitive Surgical
ISRG
$179B
| $7.31M | 0.08% |
12,892
-1,278
|
|
||
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
| $7.26M | 0.08% |
128,803
+93,754
|
|
||
105
Global X Defense Tech ETF
SHLD
$7.42B
| $7.16M | 0.08% |
110,414
-12,674
|
|
||
106
Walt Disney
DIS
$188B
| $7.07M | 0.08% |
60,738
-2,085
|
|
||
107
Caesarstone
CSTE
$47.4M
| $6.97M | 0.08% |
3,748,541
|
|
||
108
Merck
MRK
$307B
| $6.87M | 0.07% |
64,806
+19,745
|
|
||
109
Chevron
CVX
$370B
| $6.81M | 0.07% |
45,818
-233
|
|
||
|
ODYS
110
Odysight.ai Inc
ODYS
$81M
| $6.78M | 0.07% |
2,053,522
|
|
||
111
Linde
LIN
$237B
| $6.59M | 0.07% |
16,672
+165
|
|
||
112
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $6.51M | 0.07% |
47,562
-264
|
|
||
113
Capital One
COF
$122B
| $6.49M | 0.07% |
26,768
-2,562
|
|
||
114
Goldman Sachs
GS
$258B
| $6.43M | 0.07% |
7,314
+2,422
|
|
||
115
Abbott
ABT
$202B
| $6.35M | 0.07% |
50,704
+19,798
|
|
||
116
Camtek
CAMT
$7.66B
| $6.23M | 0.07% |
58,594
-125,000
|
|
||
117
Novo Nordisk
NVO
$166B
| $6.21M | 0.07% |
122,154
+15,608
|
|
||
118
Boston Scientific
BSX
$114B
| $6.19M | 0.07% |
64,968
-11,340
|
|
||
119
Bristol-Myers Squibb
BMY
$127B
| $6.16M | 0.07% |
114,254
+8,100
|
|
||
120
Philip Morris
PM
$291B
| $6.01M | 0.07% |
37,447
+5,118
|
|
||
121
Procter & Gamble
PG
$389B
| $6M | 0.07% |
42,633
+2,591
|
|
||
122
TJX Companies
TJX
$180B
| $5.95M | 0.06% |
38,522
-7,288
|
|
||
123
Progressive
PGR
$125B
| $5.81M | 0.06% |
25,532
-5,972
|
|
||
124
Stryker
SYK
$148B
| $5.78M | 0.06% |
16,393
-2,754
|
|
||
125
NextEra Energy
NEE
$195B
| $5.69M | 0.06% |
72,044
-1,272
|
|