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 | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$120B
| $282K | 0.01% |
1,226
-36
| -3% | -$8.28K |
|
|
AQUA
277
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $281K | 0.01% |
8,194
+980
| +14% | +$33.6K |
|
278
Datadog
DDOG
$47.5B
| $278K | 0.01% |
3,171
-386
| -11% | -$33.8K |
|
279
Badger Meter
BMI
$5.39B
| $274K | 0.01% |
2,886
-41
| -1% | -$3.89K |
|
280
Algonquin Power & Utilities
AQN
$4.35B
| $273K | 0.01% |
24,461
-334
| -1% | -$3.73K |
|
281
Stantec
STN
$12.3B
| $269K | 0.01% |
6,059
-135
| -2% | -$5.99K |
|
282
Sabesp
SBS
$15.8B
| $263K | 0.01% |
30,710
-7,709
| -20% | -$66K |
|
283
Zurn Elkay Water Solutions
ZWS
$7.71B
| $257K | 0.01% |
10,422
+959
| +10% | +$23.6K |
|
284
Itron
ITRI
$5.51B
| $253K | 0.01% |
5,776
-172
| -3% | -$7.53K |
|
285
Nike
NKE
$109B
| $249K | 0.01% |
2,576
-2,024
| -44% | -$196K |
|
286
California Resources
CRC
$4.1B
| $247K | 0.01% |
6,405
| – | – |
|
287
Zoetis
ZTS
$67.9B
| $247K | 0.01% |
1,624
+114
| +8% | +$17.3K |
|
288
JFrog
FROG
$5.84B
| $245K | 0.01% |
11,446
-31,330
| -73% | -$671K |
|
289
Gores Guggenheim
PSNY
$2.14B
| $242K | 0.01% |
+47,172
| New | +$242K |
|
290
Marvell Technology
MRVL
$54.6B
| $238K | 0.01% |
+5,400
| New | +$238K |
|
291
Lemonade
LMND
$3.71B
| $226K | 0.01% |
10,666
-41,689
| -80% | -$883K |
|
292
Masco
MAS
$15.9B
| $225K | 0.01% |
4,712
-1,770
| -27% | -$84.5K |
|
293
Aterian
ATER
$9.76M
| $217K | ﹤0.01% |
9,167
| – | – |
|
294
Amphenol
APH
$135B
| $209K | ﹤0.01% |
+6,108
| New | +$209K |
|
|
DSEY
295
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $207K | ﹤0.01% |
41,811
| – | – |
|
296
Netflix
NFLX
$529B
| $201K | ﹤0.01% |
+836
| New | +$201K |
|
297
Siyata Mobile
SYTA
$28.9M
| $196K | ﹤0.01% |
5
| – | – |
|
298
Playtika
PLTK
$1.4B
| $191K | ﹤0.01% |
19,804
-34,690
| -64% | -$335K |
|
|
GIIXW
299
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
| $188K | ﹤0.01% |
28,231
| – | – |
|
|
PRMW
300
DELISTED
Primo Water Corporation
PRMW
| $187K | ﹤0.01% |
14,584
+474
| +3% | +$6.08K |
|