PF

Phoenix Financial Portfolio holdings

AUM $7.58B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.53B
AUM Growth
-$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$110M
3
+$96.1M
4
FCX icon
Freeport-McMoran
FCX
+$93.1M
5
C icon
Citigroup
C
+$85.7M

Top Sells

1
+$342M
2
+$199M
3
+$158M
4
MITK icon
Mitek Systems
MITK
+$105M
5
JCI icon
Johnson Controls International
JCI
+$87.9M

Sector Composition

1 Technology 25.62%
2 Healthcare 9.73%
3 Consumer Discretionary 8.38%
4 Financials 5.89%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$22.5B
$422M 6.46%
27,464,572
+6,252,030
AMZN icon
2
Amazon
AMZN
$2.29T
$283M 4.33%
1,486,029
+26,129
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$269M 4.12%
+1,554,312
MSFT icon
4
Microsoft
MSFT
$3.8T
$220M 3.36%
584,567
-41,099
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$53.2B
$203M 3.11%
4,077,174
-6,870,829
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$35.1B
$199M 3.05%
1,363,686
+70,277
NICE icon
7
Nice
NICE
$7.92B
$194M 2.96%
1,402,538
-46,859
MCD icon
8
McDonald's
MCD
$218B
$178M 2.73%
570,214
+73,897
NVDA icon
9
NVIDIA
NVDA
$4.43T
$177M 2.72%
1,636,325
+267,112
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.4B
$173M 2.64%
1,318,041
-405,112
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$25.6B
$155M 2.37%
1,656,002
+598,242
XLRE icon
12
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
$148M 2.26%
3,534,204
+1,125,800
AAPL icon
13
Apple
AAPL
$3.67T
$140M 2.15%
631,655
+70,669
TSEM icon
14
Tower Semiconductor
TSEM
$8.39B
$137M 2.1%
3,848,571
-5,700
IYF icon
15
iShares US Financials ETF
IYF
$3.92B
$135M 2.07%
1,196,572
ORCL icon
16
Oracle
ORCL
$892B
$134M 2.06%
961,490
+377,917
XRT icon
17
SPDR S&P Retail ETF
XRT
$600M
$133M 2.04%
1,929,130
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.05T
$127M 1.95%
814,001
+34,987
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$120M 1.84%
1,349,414
+1,760
ALLY icon
20
Ally Financial
ALLY
$11.8B
$117M 1.79%
3,210,003
-180,063
ICL icon
21
ICL Group
ICL
$8.03B
$114M 1.74%
20,012,294
-69,798
NSC icon
22
Norfolk Southern
NSC
$64.7B
$110M 1.69%
+465,283
IXJ icon
23
iShares Global Healthcare ETF
IXJ
$3.98B
$109M 1.67%
1,199,359
-60
FCX icon
24
Freeport-McMoran
FCX
$59.9B
$100M 1.53%
2,641,129
+2,459,598
META icon
25
Meta Platforms (Facebook)
META
$1.79T
$89.5M 1.37%
155,091
-10,928
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