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
DIS icon
101
Walt Disney
DIS
$200B
$8.3M 0.11%
66,674
-21,242
ISRG icon
102
Intuitive Surgical
ISRG
$194B
$8.29M 0.11%
15,295
+1,035
ORA icon
103
Ormat Technologies
ORA
$6.92B
$8.25M 0.11%
98,481
+60,981
ITRN icon
104
Ituran Location and Control
ITRN
$776M
$8.11M 0.11%
206,760
-49,261
UNP icon
105
Union Pacific
UNP
$129B
$7.92M 0.1%
34,421
-7,057
VOO icon
106
Vanguard S&P 500 ETF
VOO
$772B
$7.47M 0.1%
13,138
+1,266
LIN icon
107
Linde
LIN
$195B
$7.45M 0.1%
15,885
+1,397
CSTE icon
108
Caesarstone
CSTE
$37M
$7.38M 0.1%
3,748,541
NEE icon
109
NextEra Energy
NEE
$171B
$7.31M 0.1%
105,184
-16,145
KWEB icon
110
KraneShares CSI China Internet ETF
KWEB
$9.04B
$7.22M 0.1%
210,211
-46,115
PG icon
111
Procter & Gamble
PG
$341B
$7.19M 0.09%
45,154
+7,619
TT icon
112
Trane Technologies
TT
$96.7B
$6.86M 0.09%
15,678
+1,201
TLH icon
113
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$6.82M 0.09%
+67,077
MU icon
114
Micron Technology
MU
$267B
$6.59M 0.09%
53,485
-9,010
INVZ icon
115
Innoviz Technologies
INVZ
$339M
$6.53M 0.09%
3,980,604
MDT icon
116
Medtronic
MDT
$116B
$6.36M 0.08%
71,856
+19,767
UNH icon
117
UnitedHealth
UNH
$297B
$6.19M 0.08%
19,849
-8,463
VRT icon
118
Vertiv
VRT
$72.9B
$5.98M 0.08%
46,726
+43,026
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$11.5B
$5.88M 0.08%
31,158
+2,565
AMD icon
120
Advanced Micro Devices
AMD
$416B
$5.8M 0.08%
50,038
+6,848
CVX icon
121
Chevron
CVX
$305B
$5.67M 0.07%
39,504
-10,505
NKE icon
122
Nike
NKE
$91.8B
$5.62M 0.07%
79,021
-980
ELLO icon
123
Ellomay Capital Ltd
ELLO
$287M
$5.48M 0.07%
318,228
CCJ icon
124
Cameco
CCJ
$41.5B
$5.43M 0.07%
73,203
-14,355
PPH icon
125
VanEck Pharmaceutical ETF
PPH
$645M
$5.39M 0.07%
61,276
+7,417
3 4
5
6 7