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
GOEV
251
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.56M 0.04%
376
-2,264
-86% -$9.41M
IGSB icon
252
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.52M 0.03%
27,711
-3,261
-11% -$178K
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.51M 0.03%
+28,320
New +$1.51M
INTU icon
254
Intuit
INTU
$188B
$1.5M 0.03%
3,932
-363
-8% -$138K
NRACU
255
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.48M 0.03%
+150,000
New +$1.48M
GIGGU
256
DELISTED
GigCapital4, Inc. Unit
GIGGU
$1.48M 0.03%
+150,000
New +$1.48M
ELV icon
257
Elevance Health
ELV
$70.6B
$1.45M 0.03%
+4,015
New +$1.45M
SFR
258
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.41M 0.03%
+142,327
New +$1.41M
DRI icon
259
Darden Restaurants
DRI
$24.5B
$1.37M 0.03%
+9,608
New +$1.37M
ADSK icon
260
Autodesk
ADSK
$69.5B
$1.33M 0.03%
4,944
+3,298
+200% +$885K
QDEL icon
261
QuidelOrtho
QDEL
$1.95B
$1.32M 0.03%
+10,400
New +$1.32M
WMS icon
262
Advanced Drainage Systems
WMS
$11.5B
$1.28M 0.03%
12,727
+10,137
+391% +$1.02M
EWY icon
263
iShares MSCI South Korea ETF
EWY
$5.22B
$1.26M 0.03%
14,044
-11,786
-46% -$1.06M
MDH.U
264
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$1.24M 0.03%
+125,000
New +$1.24M
JBHT icon
265
JB Hunt Transport Services
JBHT
$13.9B
$1.23M 0.03%
+7,236
New +$1.23M
SUNL
266
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$1.22M 0.03%
+5,987
New +$1.22M
SAIA icon
267
Saia
SAIA
$8.34B
$1.22M 0.03%
+5,250
New +$1.22M
SHYG icon
268
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.22M 0.03%
26,578
-16,190
-38% -$742K
XPOA
269
DELISTED
DPCM Capital, Inc.
XPOA
$1.2M 0.03%
+123,123
New +$1.2M
ODFL icon
270
Old Dominion Freight Line
ODFL
$31.7B
$1.2M 0.03%
+9,992
New +$1.2M
CQQQ icon
271
Invesco China Technology ETF
CQQQ
$1.37B
$1.18M 0.03%
+14,500
New +$1.18M
REGN icon
272
Regeneron Pharmaceuticals
REGN
$60.8B
$1.18M 0.03%
2,494
+1,927
+340% +$908K
RH icon
273
RH
RH
$4.7B
$1.17M 0.03%
+1,955
New +$1.17M
ZM icon
274
Zoom
ZM
$25B
$1.14M 0.03%
3,646
+2,550
+233% +$799K
ORGN icon
275
Origin Materials
ORGN
$77.7M
$1.1M 0.02%
+109,000
New +$1.1M
9 10
11
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