PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
-17.28%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$4.78B
AUM Growth
-$967M
(-17%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
430
New
31
Increased
142
Reduced
133
Closed
67
Top Buys
| 1 |
VanEck Pharmaceutical ETF
PPH
|
$162M |
| 2 |
ICL Group
ICL
|
$88.5M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$73.8M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$60.6M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$55.4M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$147M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$98.9M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$74.3M |
| 4 |
KBUY
KraneShares CICC China Consumer Leaders Index ETF
KBUY
|
$36.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$33.6M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 6.62% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TAT Technologies
TATT
$434M
| $879K | 0.02% |
154,266
| – | – |
|
227
Raymond James Financial
RJF
$33B
| $863K | 0.02% |
+9,617
| New | +$863K |
|
|
SGI
228
Somnigroup International Inc.
SGI
$18.3B
| $861K | 0.02% |
40,162
-9,863
| -20% | -$211K |
|
229
Deere & Co
DE
$128B
| $851K | 0.02% |
+2,832
| New | +$851K |
|
230
DexCom
DXCM
$31.5B
| $847K | 0.02% |
11,363
+1,187
| +12% | +$88.5K |
|
231
iShares China Large-Cap ETF
FXI
$6.64B
| $841K | 0.02% |
24,812
+9,484
| +62% | +$321K |
|
232
Hilton Worldwide
HLT
$64B
| $832K | 0.02% |
7,462
+1,196
| +19% | +$133K |
|
|
LSXMK
233
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $828K | 0.02% |
29,663
+4,752
| +19% | +$133K |
|
|
NTBL
234
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $827K | 0.02% |
14,674
-14,469
| -50% | -$815K |
|
235
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $826K | 0.02% |
15,090
-44,100
| -75% | -$2.41M |
|
236
LyondellBasell Industries
LYB
$17.7B
| $826K | 0.02% |
9,444
+7,330
| +347% | +$641K |
|
|
FMIVW
237
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
| $804K | 0.02% |
187,500
| – | – |
|
238
Fiverr
FVRR
$878M
| $803K | 0.02% |
23,077
+1,736
| +8% | +$60.4K |
|
|
SGEN
239
DELISTED
Seagen Inc. Common Stock
SGEN
| $803K | 0.02% |
4,537
+727
| +19% | +$129K |
|
|
LGACW
240
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
| $797K | 0.02% |
150,000
| – | – |
|
241
Cenovus Energy
CVE
$28.7B
| $791K | 0.02% |
41,155
+27,808
| +208% | +$534K |
|
242
Shell
SHEL
$208B
| $787K | 0.02% |
+14,907
| New | +$787K |
|
243
Okta
OKTA
$16.1B
| $750K | 0.02% |
8,081
+6,723
| +495% | +$624K |
|
|
244
iShares MSCI Brazil ETF
EWZ
$5.47B
| $740K | 0.02% |
27,016
-1,228,306
| -98% | -$33.6M |
|
245
Playtika
PLTK
$1.4B
| $724K | 0.01% |
54,494
-20,697
| -28% | -$275K |
|
246
Siyata Mobile
SYTA
$28.7M
| $709K | 0.01% |
5
| – | – |
|
247
Stryker
SYK
$150B
| $697K | 0.01% |
3,490
+1,906
| +120% | +$381K |
|
248
Bunge Global
BG
$16.9B
| $683K | 0.01% |
+7,532
| New | +$683K |
|
249
LPL Financial
LPLA
$26.6B
| $682K | 0.01% |
3,702
-2,353
| -39% | -$433K |
|
250
S&P Global
SPGI
$164B
| $682K | 0.01% |
2,057
-1,316
| -39% | -$436K |
|