PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
-1.2%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$5.63B
AUM Growth
+$5.63B
(+9.4%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
450
New
163
Increased
109
Reduced
103
Closed
46
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$168M |
| 2 |
Riskified
RSKD
|
$142M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$127M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$71.4M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$68.3M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$76.9M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$62.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.3M |
| 4 |
Fiserv
FI
|
$47.1M |
| 5 |
Amplify Travel Tech ETF
AWAY
|
$43.2M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Financials | 9.85% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$17.4B
| $39.7M | 0.69% |
266,707
-6,928
| -3% | -$1.03M |
|
52
AudioCodes
AUDC
$273M
| $35.2M | 0.61% |
1,082,361
+244,218
| +29% | +$7.95M |
|
53
Pultegroup
PHM
$26.5B
| $34.6M | 0.6% |
751,538
-198,453
| -21% | -$9.13M |
|
54
Kornit Digital
KRNT
$644M
| $34.6M | 0.6% |
238,951
-21,788
| -8% | -$3.15M |
|
55
Uber
UBER
$194B
| $34M | 0.59% |
759,082
+315,513
| +71% | +$14.1M |
|
56
Verint Systems
VRNT
$1.23B
| $34M | 0.59% |
758,678
+101,482
| +15% | +$4.55M |
|
57
SolarEdge
SEDG
$1.99B
| $33.5M | 0.58% |
126,605
-63,556
| -33% | -$16.8M |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $33.2M | 0.58% |
+482,900
| New | +$33.2M |
|
59
Perrigo
PRGO
$3.22B
| $32.3M | 0.56% |
682,861
-620,515
| -48% | -$29.4M |
|
60
ON Semiconductor
ON
$19.2B
| $32M | 0.56% |
700,125
+85,850
| +14% | +$3.93M |
|
61
AbbVie
ABBV
$375B
| $31.9M | 0.55% |
295,989
-24,137
| -8% | -$2.6M |
|
62
AdvisorShares Pure US Cannabis ETF
MSOS
$850M
| $30.9M | 0.54% |
980,162
-8,308
| -0.8% | -$262K |
|
63
Skillsoft
SKIL
$130M
| $30.2M | 0.52% |
2,582,731
-241,715
| -9% | -$2.83M |
|
64
Nice
NICE
$8.48B
| $29.8M | 0.52% |
105,161
-23,583
| -18% | -$6.68M |
|
|
KBUY
65
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
| $29.7M | 0.51% |
1,254,715
+413,230
| +49% | +$9.78M |
|
66
TSMC
TSM
$1.19T
| $28.6M | 0.5% |
255,778
+12,968
| +5% | +$1.45M |
|
67
Caesarstone
CSTE
$49.4M
| $28.4M | 0.49% |
2,282,201
+114,863
| +5% | +$1.43M |
|
|
68
Meta Platforms (Facebook)
META
$1.85T
| $28.3M | 0.49% |
83,335
-148,391
| -64% | -$50.3M |
|
69
Western Digital
WDC
$29.6B
| $26.3M | 0.46% |
466,390
+50,000
| +12% | +$2.82M |
|
70
Sol-Gel Technologies
SLGL
$64.3M
| $26.1M | 0.45% |
2,611,173
-221
| -0% | -$2.21K |
|
71
iShares MSCI Brazil ETF
EWZ
$5.34B
| $25.1M | 0.43% |
780,136
+756,208
| +3,160% | +$24.3M |
|
|
AVYA
72
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $24.9M | 0.43% |
1,260,222
+169,861
| +16% | +$3.36M |
|
|
IS
73
DELISTED
ironSource Ltd.
IS
| $23.6M | 0.41% |
2,171,081
-63,209
| -3% | -$687K |
|
74
CEVA Inc
CEVA
$517M
| $23.5M | 0.41% |
551,565
+102,934
| +23% | +$4.39M |
|
75
Stratasys
SSYS
$862M
| $23.3M | 0.4% |
1,083,041
+132,241
| +14% | +$2.85M |
|