PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+4.88%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$5.93B
AUM Growth
+$5.93B
(+5.4%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
452
New
49
Increased
109
Reduced
161
Closed
78
Top Buys
| 1 |
Global X Cybersecurity ETF
BUG
|
$116M |
| 2 |
FMC
FMC
|
$67.3M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$65.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$50.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$47.8M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$107M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
$104M |
| 3 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$67.6M |
| 4 |
Alcoa
AA
|
$61.8M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$53.5M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 7.66% |
| 4 | Industrials | 6.71% |
| 5 | Materials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Brazil ETF
EWZ
$5.34B
| $40.4M | 0.67% |
1,431,934
+651,798
| +84% | +$18.4M |
|
|
KBUY
52
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
| $40.1M | 0.66% |
1,666,715
+412,000
| +33% | +$9.92M |
|
53
Perion Network
PERI
$422M
| $39.7M | 0.65% |
1,649,362
+1,133,277
| +220% | +$27.2M |
|
54
Taboola.com
TBLA
$994M
| $39.3M | 0.65% |
5,064,658
+4,946,933
| +4,202% | +$38.4M |
|
55
PayPal
PYPL
$66.2B
| $38.7M | 0.64% |
204,895
+36,807
| +22% | +$6.95M |
|
56
AudioCodes
AUDC
$273M
| $38M | 0.63% |
1,094,068
+11,707
| +1% | +$407K |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $37.3M | 0.61% |
483,597
+697
| +0.1% | +$53.7K |
|
|
AZEK
58
DELISTED
The AZEK Co
AZEK
| $36.9M | 0.61% |
+797,777
| New | +$36.9M |
|
59
Cheniere Energy
LNG
$52.8B
| $35.4M | 0.58% |
349,000
-146,300
| -30% | -$14.8M |
|
60
Kornit Digital
KRNT
$644M
| $33.1M | 0.54% |
217,241
-21,710
| -9% | -$3.3M |
|
61
Aptiv
APTV
$17.4B
| $28.9M | 0.48% |
175,072
-91,635
| -34% | -$15.1M |
|
|
RADA
62
DELISTED
Rada Electronic Industries Ltd
RADA
| $28.5M | 0.47% |
3,026,130
+1,077,856
| +55% | +$10.1M |
|
63
Stratasys
SSYS
$862M
| $27.8M | 0.46% |
1,135,070
+52,029
| +5% | +$1.27M |
|
|
IS
64
DELISTED
ironSource Ltd.
IS
| $26.9M | 0.44% |
3,478,081
+1,307,000
| +60% | +$10.1M |
|
65
Caesarstone
CSTE
$49.4M
| $25.9M | 0.43% |
2,287,901
+5,700
| +0.2% | +$64.6K |
|
66
Nice
NICE
$8.48B
| $25.3M | 0.42% |
83,225
-21,936
| -21% | -$6.67M |
|
67
AdvisorShares Pure US Cannabis ETF
MSOS
$850M
| $25.1M | 0.41% |
980,162
| – | – |
|
|
AVYA
68
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $25M | 0.41% |
1,260,222
| – | – |
|
69
Alphabet (Google) Class A
GOOGL
$2.78T
| $24.5M | 0.4% |
8,429
+3
| +0% | +$8.73K |
|
|
CTV
70
DELISTED
Innovid Corp.
CTV
| $23.5M | 0.39% |
+3,539,341
| New | +$23.5M |
|
71
CEVA Inc
CEVA
$517M
| $23.1M | 0.38% |
535,217
-16,348
| -3% | -$707K |
|
72
Global X US Infrastructure Development ETF
PAVE
$9.2B
| $20.8M | 0.34% |
720,500
+350,000
| +94% | +$10.1M |
|
73
SoFi Technologies
SOFI
$29.7B
| $20.5M | 0.34% |
1,296,000
-161,000
| -11% | -$2.55M |
|
74
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $20.2M | 0.33% |
+313,180
| New | +$20.2M |
|
75
Nova
NVMI
$7.11B
| $19.7M | 0.33% |
134,877
-9,722
| -7% | -$1.42M |
|