PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+5.36%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$7.33B
AUM Growth
+$7.33B
(+8.3%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
397
New
38
Increased
117
Reduced
166
Closed
40
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$212M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$122M |
| 3 |
Mitek Systems
MITK
|
$105M |
| 4 |
Target
TGT
|
$97.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$88.7M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$97.5M |
| 2 |
Nice
NICE
|
$63.3M |
| 3 |
Martin Marietta Materials
MLM
|
$58.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$56.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$54.7M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 9.3% |
| 3 | Consumer Discretionary | 8% |
| 4 | Communication Services | 5.75% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DarioHealth
DRIO
$22.6M
| $886K | 0.01% |
56,337
| – | – |
|
227
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $884K | 0.01% |
+23,035
| New | +$884K |
|
228
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $884K | 0.01% |
15,939
+998
| +7% | +$55.3K |
|
229
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $881K | 0.01% |
34,908
+981
| +3% | +$24.8K |
|
230
Royal Bank of Canada
RY
$205B
| $876K | 0.01% |
7,271
-644
| -8% | -$77.6K |
|
231
Valens Semiconductor
VLN
$197M
| $876K | 0.01% |
336,785
| – | – |
|
232
Cadence Design Systems
CDNS
$94.6B
| $854K | 0.01% |
2,842
-1,053
| -27% | -$316K |
|
233
Roper Technologies
ROP
$56.4B
| $839K | 0.01% |
1,613
+47
| +3% | +$24.4K |
|
234
DraftKings
DKNG
$23.7B
| $832K | 0.01% |
+22,361
| New | +$832K |
|
235
Vertex Pharmaceuticals
VRTX
$102B
| $816K | 0.01% |
2,025
-256
| -11% | -$103K |
|
236
iShares Semiconductor ETF
SOXX
$13.4B
| $803K | 0.01% |
3,727
-98
| -3% | -$21.1K |
|
237
Blackrock
BLK
$170B
| $742K | 0.01% |
724
-120
| -14% | -$123K |
|
238
FedEx
FDX
$53.2B
| $690K | 0.01% |
2,451
-34
| -1% | -$9.57K |
|
239
United Parcel Service
UPS
$72.3B
| $677K | 0.01% |
5,368
-868
| -14% | -$109K |
|
240
Snowflake
SNOW
$76.5B
| $677K | 0.01% |
4,384
-6
| -0.1% | -$926 |
|
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $656K | 0.01% |
12,698
-7,058
| -36% | -$365K |
|
242
Deere & Co
DE
$127B
| $656K | 0.01% |
1,547
-168
| -10% | -$71.2K |
|
243
Parker-Hannifin
PH
$94.8B
| $642K | 0.01% |
1,009
+658
| +187% | +$419K |
|
244
Agnico Eagle Mines
AEM
$74.7B
| $637K | 0.01% |
8,142
+2,930
| +56% | +$229K |
|
245
Flex
FLEX
$20.1B
| $631K | 0.01% |
16,439
-1,706
| -9% | -$65.5K |
|
246
NXP Semiconductors
NXPI
$57.5B
| $624K | 0.01% |
2,998
-113
| -4% | -$23.5K |
|
247
Equinix
EQIX
$74.6B
| $601K | 0.01% |
637
+16
| +3% | +$15.1K |
|
248
Agilent Technologies
A
$35.5B
| $598K | 0.01% |
4,449
-120
| -3% | -$16.1K |
|
249
Taboola.com Ltd. Warrant
TBLAW
| $595K | 0.01% |
763,512
+700,000
| +1,102% | +$546K |
|
250
Constellation Energy
CEG
$96.4B
| $564K | 0.01% |
2,523
+1,680
| +199% | +$376K |
|