PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
-4.32%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$4.52B
AUM Growth
-$263M
(-5.5%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
380
New
16
Increased
126
Reduced
132
Closed
40
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$117M |
| 2 |
Amcor
AMCR
|
$113M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$70.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$57.7M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$57.3M |
Top Sells
| 1 |
WESCO International
WCC
|
$69.3M |
| 2 |
Medtronic
MDT
|
$55.4M |
| 3 |
Amazon
AMZN
|
$53.5M |
| 4 |
IS
ironSource Ltd.
IS
|
$52.6M |
| 5 |
TSMC
TSM
|
$51M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 8.88% |
| 4 | Materials | 5.27% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $376K | 0.01% |
4,120
-406
| -9% | -$37.1K |
|
252
Capri Holdings
CPRI
$2.53B
| $370K | 0.01% |
9,448
+1,417
| +18% | +$55.5K |
|
253
Idexx Laboratories
IDXX
$51.4B
| $370K | 0.01% |
1,103
+332
| +43% | +$111K |
|
|
IS
254
DELISTED
ironSource Ltd.
IS
| $363K | 0.01% |
105,285
-15,260,921
| -99% | -$52.6M |
|
255
Shopify
SHOP
$191B
| $360K | 0.01% |
+12,955
| New | +$360K |
|
256
Roper Technologies
ROP
$55.8B
| $353K | 0.01% |
952
+37
| +4% | +$13.7K |
|
257
Advanced Drainage Systems
WMS
$11.5B
| $351K | 0.01% |
2,824
-252
| -8% | -$31.3K |
|
258
Varonis Systems
VRNS
$6.28B
| $349K | 0.01% |
12,841
-35,148
| -73% | -$955K |
|
259
American Water Works
AWK
$28B
| $347K | 0.01% |
2,582
-134
| -5% | -$18K |
|
260
Ecolab
ECL
$77.6B
| $345K | 0.01% |
2,339
+11
| +0.5% | +$1.62K |
|
261
US Global Jets ETF
JETS
$839M
| $344K | 0.01% |
22,600
| – | – |
|
|
WPCB.WS
262
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
| $337K | 0.01% |
99,010
| – | – |
|
263
Essential Utilities
WTRG
$11B
| $333K | 0.01% |
7,798
-912
| -10% | -$38.9K |
|
264
Tetra Tech
TTEK
$9.48B
| $316K | 0.01% |
12,345
+1,040
| +9% | +$26.6K |
|
265
Aecom
ACM
$16.8B
| $315K | 0.01% |
4,584
-1,063
| -19% | -$73K |
|
266
Regeneron Pharmaceuticals
REGN
$60.8B
| $313K | 0.01% |
447
-100
| -18% | -$70K |
|
267
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $313K | 0.01% |
3,843
| – | – |
|
268
Pentair
PNR
$18.1B
| $311K | 0.01% |
7,536
+1,336
| +22% | +$55.1K |
|
269
Li Auto
LI
$24B
| $295K | 0.01% |
12,629
-2,063
| -14% | -$48.2K |
|
270
Domino's
DPZ
$15.7B
| $292K | 0.01% |
+920
| New | +$292K |
|
271
A.O. Smith
AOS
$10.3B
| $292K | 0.01% |
5,941
+706
| +13% | +$34.7K |
|
272
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $288K | 0.01% |
12,800
| – | – |
|
273
PagSeguro Digital
PAGS
$2.8B
| $286K | 0.01% |
21,656
-28,303
| -57% | -$374K |
|
274
Snowflake
SNOW
$75.3B
| $286K | 0.01% |
1,644
-2,383
| -59% | -$415K |
|
275
Valmont Industries
VMI
$7.46B
| $283K | 0.01% |
1,038
-384
| -27% | -$105K |
|