PF

Phoenix Financial Portfolio holdings

AUM $7.58B
1-Year Return 19.55%
This Quarter Return
+11.69%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$6.04B
AUM Growth
+$708M
Cap. Flow
-$638M
Cap. Flow %
-10.55%
Top 10 Hldgs %
41.74%
Holding
365
New
66
Increased
111
Reduced
113
Closed
34

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$279M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$210M
3
NVDA icon
NVIDIA
NVDA
$96.7M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$71.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$70.3M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$258M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$168M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$135M
4
STZ icon
Constellation Brands
STZ
$133M
5
HES
Hess
HES
$120M

Sector Composition

1 Technology 26.91%
2 Healthcare 9.5%
3 Consumer Discretionary 5.12%
4 Industrials 4.79%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
351
Occidental Petroleum
OXY
$45.9B
– –
-3,800
Closed -$251K
PBR icon
352
Petrobras
PBR
$79.8B
– –
-114,463
Closed -$1.71M
PCG icon
353
PG&E
PCG
$33.5B
– –
-44,000
Closed -$719K
PHM icon
354
Pultegroup
PHM
$27.2B
– –
-13,807
Closed -$1.02M
TECK icon
355
Teck Resources
TECK
$16B
– –
-12,138
Closed -$523K
XLP icon
356
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-21,073
Closed -$1.45M
ZIM icon
357
ZIM Integrated Shipping Services
ZIM
$1.61B
– –
-46,660
Closed -$488K
LSXMK
358
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-15,387
Closed -$392K
LSXMA
359
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-10,616
Closed -$270K
NRACW
360
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$0 ﹤0.01%
50,000
– –
APGB.WS
361
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 -$210
SLVRW
362
DELISTED
SilverSPAC Inc. Warrant
SLVRW
– –
-415,833
Closed -$436
DOMA.WS
363
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
– –
-333,332
Closed -$165K
UBA
364
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
0
– –
RSPD icon
365
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
– –
-3,996,300
Closed -$168M
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15