PF

Phoenix Financial Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
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
TEVA icon
1
Teva Pharmaceuticals
TEVA
$34.8B
$633M 8.35%
37,761,444
+10,296,872
MSFT icon
2
Microsoft
MSFT
$3.61T
$369M 4.87%
742,793
+158,226
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$361M 4.76%
2,444,375
+1,126,334
AMZN icon
4
Amazon
AMZN
$2.43T
$346M 4.56%
1,577,948
+91,919
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$24.3B
$295M 3.89%
2,292,511
+2,289,391
NVDA icon
6
NVIDIA
NVDA
$4.4T
$288M 3.8%
1,829,642
+193,317
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$75.8B
$282M 3.73%
1,554,000
-312
NICE icon
8
Nice
NICE
$6.73B
$210M 2.77%
1,179,600
-222,938
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$6.18B
$191M 2.52%
6,609,000
+4,852,250
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.72T
$178M 2.34%
1,000,895
+186,894
TSEM icon
11
Tower Semiconductor
TSEM
$13.4B
$169M 2.24%
3,661,771
-186,800
AAPL icon
12
Apple
AAPL
$4.04T
$169M 2.23%
683,459
+51,804
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$159M 2.1%
3,038,434
-1,038,740
NSC icon
14
Norfolk Southern
NSC
$65.4B
$149M 1.96%
580,349
+115,066
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$8.33B
$148M 1.95%
1,352,553
+3,139
IYF icon
16
iShares US Financials ETF
IYF
$4.12B
$145M 1.91%
1,196,572
NVMI icon
17
Nova
NVMI
$9.57B
$138M 1.82%
398,260
+88,824
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$130M 1.72%
966,761
-396,925
ICL icon
19
ICL Group
ICL
$6.43B
$129M 1.71%
18,810,302
-1,201,992
ORCL icon
20
Oracle
ORCL
$552B
$115M 1.51%
524,070
-437,420
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$114M 1.51%
451,761
+284,438
TSM icon
22
TSMC
TSM
$1.5T
$105M 1.39%
465,350
+19,272
WFC icon
23
Wells Fargo
WFC
$292B
$105M 1.39%
1,312,103
+1,068,040
IXJ icon
24
iShares Global Healthcare ETF
IXJ
$4.46B
$103M 1.36%
1,199,299
-60
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
$96.3M 1.27%
2,324,204
-1,210,000
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