PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+4.58%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$4.75B
AUM Growth
+$4.75B
(+6.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
358
New
69
Increased
134
Reduced
57
Closed
53
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$145M |
| 2 |
Tower Semiconductor
TSEM
|
$128M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$119M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$107M |
| 5 |
Constellation Brands
STZ
|
$97.9M |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$157M |
| 2 |
Wells Fargo
WFC
|
$137M |
| 3 |
AstraZeneca
AZN
|
$102M |
| 4 |
Thermo Fisher Scientific
TMO
|
$86.8M |
| 5 |
Matthews International
MATW
|
$73.6M |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Healthcare | 8.16% |
| 3 | Communication Services | 5.12% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SoFi Technologies
SOFI
$30.6B
| – | – | -660,491 | Closed | -$4.01M |
|
352
Vertiv
VRT
$48.7B
| – | – | -32,609 | Closed | -$467K |
|
353
Verizon
VZ
$186B
| – | – | -36,034 | Closed | -$1.4M |
|
|
GOEV
354
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| – | – | -22,257 | Closed | -$13.7K |
|
|
NRACW
355
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
| $0 | ﹤0.01% | 50,000 | – | – |
|
|
LVOX
356
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| – | – | -584,817 | Closed | -$1.81M |
|
|
BTMDW
357
DELISTED
Biote Corp. Warrant
BTMDW
| – | – | -123,762 | Closed | -$206K |
|
|
PTNR
358
DELISTED
Partner Communications
PTNR
| – | – | -683,272 | Closed | -$3.17M |
|