PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+15.03%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$7.58B
AUM Growth
+$7.58B
(+16%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
455
New
88
Increased
139
Reduced
149
Closed
34
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$294M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$173M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$166M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$140M |
| 5 |
Wells Fargo
WFC
|
$85.6M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$133M |
| 2 |
Ally Financial
ALLY
|
$117M |
| 3 |
McDonald's
MCD
|
$115M |
| 4 |
Oracle
ORCL
|
$95.6M |
| 5 |
Citigroup
C
|
$95M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 10.96% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Communication Services | 5.14% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Itron
ITRI
$5.53B
| $206K | ﹤0.01% |
+1,566
| New | +$206K |
|
402
A.O. Smith
AOS
$9.92B
| $206K | ﹤0.01% |
3,139
-68
| -2% | -$4.46K |
|
403
Arthur J. Gallagher & Co
AJG
$77.9B
| $205K | ﹤0.01% |
640
+20
| +3% | +$6.4K |
|
404
Algonquin Power & Utilities
AQN
$4.32B
| $204K | ﹤0.01% |
35,678
-2,581
| -7% | -$14.8K |
|
405
Equity Residential
EQR
$24.7B
| $204K | ﹤0.01% |
+3,009
| New | +$204K |
|
406
Fortune Brands Innovations
FBIN
$6.86B
| $203K | ﹤0.01% |
3,953
-285
| -7% | -$14.7K |
|
407
Cardinal Health
CAH
$36B
| $203K | ﹤0.01% |
+1,205
| New | +$203K |
|
408
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $201K | ﹤0.01% |
3,191
-6,077
| -66% | -$384K |
|
409
Aptiv
APTV
$17.3B
| $201K | ﹤0.01% |
+2,950
| New | +$201K |
|
410
Mondelez International
MDLZ
$79.3B
| $200K | ﹤0.01% |
+2,955
| New | +$200K |
|
|
SERV
411
Serve Robotics
SERV
$599M
| $171K | ﹤0.01% |
15,000
| – | – |
|
412
CommScope
COMM
$3.57B
| $165K | ﹤0.01% |
19,909
-19,910
| -50% | -$165K |
|
413
ARKO Corp Warrant
ARKOW
$1.47M
| $139K | ﹤0.01% |
1,094,488
| – | – |
|
414
Opko Health
OPK
$1.1B
| $133K | ﹤0.01% |
100,000
| – | – |
|
415
Archer Aviation
ACHR
$5.41B
| $108K | ﹤0.01% |
10,000
| – | – |
|
416
AMC Networks
AMCX
$316M
| $103K | ﹤0.01% |
16,382
| – | – |
|
417
Uranium Energy
UEC
$5.11B
| $98.6K | ﹤0.01% |
+14,565
| New | +$98.6K |
|
|
BITF
418
Bitfarms
BITF
$713M
| $71.3K | ﹤0.01% |
84,932
-109,316
| -56% | -$91.8K |
|
419
EVgo Inc. Warrants
EVGOW
$2.72M
| $26.6K | ﹤0.01% |
40,000
| – | – |
|
420
ANI Pharmaceuticals
ANIP
$2.06B
| $10.6K | ﹤0.01% |
+15,000
| New | +$10.6K |
|
421
3D Systems Corporation
DDD
$263M
| – | – |
-28,000
| Closed | -$59.7K |
|
422
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-21,370
| Closed | -$2.35M |
|
423
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| – | – |
-4,100
| Closed | -$648K |
|
424
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-30,539
| Closed | -$6.09M |
|
|
425
Ally Financial
ALLY
$12.6B
| – | – |
-3,210,003
| Closed | -$117M |
|