PF

Phoenix Financial Portfolio holdings

AUM $7.58B
1-Year Return 19.55%
This Quarter Return
+11.25%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$692M
Cap. Flow
+$487M
Cap. Flow %
11.01%
Top 10 Hldgs %
22.62%
Holding
504
New
140
Increased
122
Reduced
117
Closed
109

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$124M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$77.9M
3
COPX icon
Global X Copper Miners ETF NEW
COPX
$67.3M
4
ITB icon
iShares US Home Construction ETF
ITB
$54M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$50.3M

Top Sells

1
SIL icon
Global X Silver Miners ETF NEW
SIL
$60.5M
2
VALE icon
Vale
VALE
$52.3M
3
GDX icon
VanEck Gold Miners ETF
GDX
$50.1M
4
VRNT icon
Verint Systems
VRNT
$49M
5
MP icon
MP Materials
MP
$48.2M

Sector Composition

1 Technology 26.17%
2 Healthcare 10.43%
3 Consumer Discretionary 7.99%
4 Financials 7.94%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOGL
226
DELISTED
Golden Ocean Group
GOGL
$2.01M 0.05%
+300,000
New +$2.01M
LCAHU
227
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$1.98M 0.04%
+200,000
New +$1.98M
ELMS
228
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$1.98M 0.04%
370,151
-733,590
-66% -$3.92M
LRCX icon
229
Lam Research
LRCX
$130B
$1.98M 0.04%
+34,480
New +$1.98M
TSLA icon
230
Tesla
TSLA
$1.13T
$1.98M 0.04%
+8,880
New +$1.98M
SPGI icon
231
S&P Global
SPGI
$164B
$1.97M 0.04%
5,591
-11,545
-67% -$4.07M
DFS
232
DELISTED
Discover Financial Services
DFS
$1.97M 0.04%
+20,675
New +$1.97M
RBLX icon
233
Roblox
RBLX
$88.5B
$1.96M 0.04%
+30,000
New +$1.96M
CNC icon
234
Centene
CNC
$14.2B
$1.91M 0.04%
29,831
+4,654
+18% +$299K
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$102B
$1.9M 0.04%
+8,896
New +$1.9M
DECK icon
236
Deckers Outdoor
DECK
$17.9B
$1.89M 0.04%
+34,716
New +$1.89M
DE icon
237
Deere & Co
DE
$128B
$1.87M 0.04%
4,999
+1,202
+32% +$450K
FPAC
238
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.84M 0.04%
+189,314
New +$1.84M
DG icon
239
Dollar General
DG
$24.1B
$1.83M 0.04%
+9,041
New +$1.83M
ABT icon
240
Abbott
ABT
$231B
$1.82M 0.04%
15,175
+2,863
+23% +$343K
CAT icon
241
Caterpillar
CAT
$198B
$1.81M 0.04%
7,792
-268
-3% -$62.2K
DLCA
242
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.76M 0.04%
+180,000
New +$1.76M
MCK icon
243
McKesson
MCK
$85.5B
$1.75M 0.04%
8,965
+1,614
+22% +$315K
LDTC
244
DELISTED
LeddarTech
LDTC
$1.74M 0.04%
+358,864
New +$1.74M
HII icon
245
Huntington Ingalls Industries
HII
$10.6B
$1.72M 0.04%
+8,356
New +$1.72M
TIP icon
246
iShares TIPS Bond ETF
TIP
$13.6B
$1.68M 0.04%
13,383
-4,929
-27% -$619K
RTX icon
247
RTX Corp
RTX
$211B
$1.68M 0.04%
21,669
+1,414
+7% +$109K
SLB icon
248
Schlumberger
SLB
$53.4B
$1.65M 0.04%
+60,644
New +$1.65M
LIII.U
249
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$1.63M 0.04%
+166,500
New +$1.63M
ATVI
250
DELISTED
Activision Blizzard Inc.
ATVI
$1.59M 0.04%
17,158
+360
+2% +$33.4K
8 9
10
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