PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
-6.48%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$6.53B
AUM Growth
-$799M
(-11%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
415
New
58
Increased
113
Reduced
159
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$269M |
| 2 |
Norfolk Southern
NSC
|
$110M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$96.1M |
| 4 |
Freeport-McMoran
FCX
|
$93.1M |
| 5 |
Citigroup
C
|
$85.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$342M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$199M |
| 3 |
iShares Global Tech ETF
IXN
|
$158M |
| 4 |
Mitek Systems
MITK
|
$105M |
| 5 |
Johnson Controls International
JCI
|
$87.9M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 9.73% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Financials | 5.89% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Algoma Steel
ASTL
$538M
| $195K | ﹤0.01% |
35,714
| – | – |
|
|
HUT
352
Hut 8
HUT
$2.68B
| $194K | ﹤0.01% |
16,579
+4,429
| +36% | +$51.7K |
|
353
Hewlett Packard
HPE
$31B
| $180K | ﹤0.01% |
11,600
-14,173
| -55% | -$220K |
|
354
Marathon Digital Holdings
MARA
$5.63B
| $172K | ﹤0.01% |
14,878
-8,635
| -37% | -$99.8K |
|
355
Opko Health
OPK
$1.07B
| $171K | ﹤0.01% |
100,000
| – | – |
|
356
Warner Bros
WBD
$30B
| $164K | ﹤0.01% |
15,274
-74
| -0.5% | -$794 |
|
357
Altice USA
ATUS
$1.05B
| $154K | ﹤0.01% |
57,962
| – | – |
|
|
BITF
358
Bitfarms
BITF
$713M
| $154K | ﹤0.01% |
194,248
-72,210
| -27% | -$57.2K |
|
359
TeraWulf
WULF
$3.58B
| $137K | ﹤0.01% |
49,984
-14,767
| -23% | -$40.5K |
|
|
LSEA
360
DELISTED
Landsea Homes
LSEA
| $127K | ﹤0.01% |
19,780
| – | – |
|
361
Lumen
LUMN
$4.87B
| $116K | ﹤0.01% |
+29,633
| New | +$116K |
|
362
AMC Networks
AMCX
$328M
| $113K | ﹤0.01% |
16,382
| – | – |
|
|
SERV
363
Serve Robotics
SERV
$616M
| $86.7K | ﹤0.01% |
+15,000
| New | +$86.7K |
|
364
Archer Aviation
ACHR
$5.48B
| $71.5K | ﹤0.01% |
+10,000
| New | +$71.5K |
|
365
3D Systems Corporation
DDD
$272M
| $59.7K | ﹤0.01% |
+28,000
| New | +$59.7K |
|
366
EVgo Inc. Warrants
EVGOW
$2.88M
| $22.9K | ﹤0.01% |
40,000
| – | – |
|
367
Aehr Test Systems
AEHR
$765M
| – | – |
-29,000
| Closed | -$482K |
|
368
American States Water
AWR
$2.88B
| – | – |
-2,577
| Closed | -$200K |
|
369
Axon Enterprise
AXON
$57.2B
| – | – |
-445
| Closed | -$265K |
|
370
Biogen
BIIB
$20.6B
| – | – |
-3,608
| Closed | -$552K |
|
371
Badger Meter
BMI
$5.39B
| – | – |
-1,521
| Closed | -$323K |
|
372
BP
BP
$87.4B
| – | – |
-34,775
| Closed | -$1.03M |
|
373
CAE Inc
CAE
$8.53B
| – | – |
-225,192
| Closed | -$5.72M |
|
374
CF Industries
CF
$13.7B
| – | – |
-61,353
| Closed | -$5.23M |
|
375
Celldex Therapeutics
CLDX
$1.52B
| – | – |
-9,615
| Closed | -$243K |
|