PF

Phoenix Financial Portfolio holdings

AUM $7.58B
1-Year Return 19.55%
This Quarter Return
+8.17%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$633M
Cap. Flow
+$417M
Cap. Flow %
8.1%
Top 10 Hldgs %
40.74%
Holding
370
New
31
Increased
101
Reduced
110
Closed
87

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$225M
2
MCHI icon
iShares MSCI China ETF
MCHI
$161M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$133M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$113M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$85.4M

Top Sells

1
WMT icon
Walmart
WMT
$95.5M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
$84.2M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
$73M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$68.1M
5
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$63.5M

Sector Composition

1 Technology 17.09%
2 Financials 9.73%
3 Healthcare 9.05%
4 Consumer Discretionary 4.3%
5 Materials 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
326
S&P Global
SPGI
$165B
– –
-1,521
Closed -$477K
SPNS icon
327
Sapiens International
SPNS
$2.4B
– –
-66,290
Closed -$1.29M
STN icon
328
Stantec
STN
$12.5B
– –
-6,059
Closed -$269K
SWTX
329
DELISTED
SpringWorks Therapeutics
SWTX
– –
-489,444
Closed -$13.3M
SYTA icon
330
Siyata Mobile
SYTA
$32.2M
– –
-5
Closed -$196K
TSCO icon
331
Tractor Supply
TSCO
$32.1B
– –
-18,055
Closed -$677K
TTEK icon
332
Tetra Tech
TTEK
$9.37B
– –
-12,345
Closed -$316K
USRT icon
333
iShares Core US REIT ETF
USRT
$3.08B
– –
-179,979
Closed -$8.56M
VMI icon
334
Valmont Industries
VMI
$7.45B
– –
-1,038
Closed -$283K
VRNS icon
335
Varonis Systems
VRNS
$6.24B
– –
-12,841
Closed -$349K
VRTX icon
336
Vertex Pharmaceuticals
VRTX
$102B
– –
-2,726
Closed -$806K
XYL icon
337
Xylem
XYL
$34.5B
– –
-5,404
Closed -$481K
ZTS icon
338
Zoetis
ZTS
$67.9B
– –
-1,624
Closed -$247K
ZWS icon
339
Zurn Elkay Water Solutions
ZWS
$7.7B
– –
-10,422
Closed -$257K
SDSTW
340
Stardust Power Inc. Warrant
SDSTW
$2.53M
– –
-41,014
Closed –
SGI
341
Somnigroup International Inc.
SGI
$18.2B
– –
-27,015
Closed -$667K
WKME
342
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-45,712
Closed -$394K
LLAP.WS
343
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-133,333
Closed -$72K
LVOX
344
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-601,541
Closed -$1.73M
APGB
345
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-640,085
Closed -$6.32M
APGB.WS
346
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-200,000
Closed –
SLVR
347
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-1,060,375
Closed -$10.4M
FMIV
348
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-637,500
Closed -$6.26M
FMIVW
349
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-187,500
Closed -$1.11M
YTPG
350
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-850,085
Closed -$8.31M
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