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 | |
|---|---|---|---|---|---|---|
251
F5
FFIV
$18.1B
| $678K | 0.01% |
4,428
+1,501
| +51% | +$230K |
|
252
Similarweb
SMWB
$825M
| $660K | 0.01% |
80,230
-29,723
| -27% | -$245K |
|
|
HERAW
253
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
| $660K | 0.01% |
123,150
| – | – |
|
254
CrowdStrike
CRWD
$105B
| $657K | 0.01% |
3,900
+1,095
| +39% | +$184K |
|
255
Chipotle Mexican Grill
CMG
$55.1B
| $649K | 0.01% |
25,450
-15,300
| -38% | -$390K |
|
256
Palo Alto Networks
PANW
$130B
| $645K | 0.01% |
7,830
-48
| -0.6% | -$3.95K |
|
257
Exxon Mobil
XOM
$466B
| $613K | 0.01% |
+7,159
| New | +$613K |
|
258
Dynatrace
DT
$15.1B
| $604K | 0.01% |
15,319
+8,442
| +123% | +$333K |
|
|
LSXMA
259
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $598K | 0.01% |
22,598
+4,054
| +22% | +$107K |
|
260
Snowflake
SNOW
$75.3B
| $575K | 0.01% |
+4,027
| New | +$575K |
|
261
Vertiv
VRT
$47.4B
| $567K | 0.01% |
69,035
+54,481
| +374% | +$447K |
|
262
ResMed
RMD
$40.6B
| $566K | 0.01% |
2,697
+221
| +9% | +$46.4K |
|
263
Li Auto
LI
$24B
| $563K | 0.01% |
14,692
+2,708
| +23% | +$104K |
|
264
Agilent Technologies
A
$36.5B
| $560K | 0.01% |
4,802
-537
| -10% | -$62.6K |
|
265
EVgo Inc. Warrants
EVGOW
$2.88M
| $549K | 0.01% |
200,000
| – | – |
|
266
Fortinet
FTNT
$60.4B
| $503K | 0.01% |
8,890
+1,700
| +24% | +$96.2K |
|
267
Tractor Supply
TSCO
$32.1B
| $498K | 0.01% |
+12,855
| New | +$498K |
|
268
PagSeguro Digital
PAGS
$2.8B
| $497K | 0.01% |
49,959
-18,413
| -27% | -$183K |
|
269
RH
RH
$4.7B
| $494K | 0.01% |
2,101
-1,256
| -37% | -$295K |
|
270
Nike
NKE
$109B
| $471K | 0.01% |
4,600
-2,914
| -39% | -$298K |
|
271
Nano X Imaging
NNOX
$236M
| $471K | 0.01% |
41,640
+16,194
| +64% | +$183K |
|
272
Alpha Tau Medical
DRTS
$306M
| $469K | 0.01% |
+51,794
| New | +$469K |
|
273
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $449K | 0.01% |
4,526
+2,491
| +122% | +$247K |
|
274
Xylem
XYL
$34.2B
| $448K | 0.01% |
5,810
-466
| -7% | -$35.9K |
|
275
NXP Semiconductors
NXPI
$57.2B
| $427K | 0.01% |
2,869
-191,027
| -99% | -$28.4M |
|