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 | |
|---|---|---|---|---|---|---|
76
SoFi Technologies
SOFI
$29.7B
| $23.1M | 0.4% |
1,457,000
-43,000
| -3% | -$683K |
|
77
Alphabet (Google) Class A
GOOGL
$2.78T
| $22.6M | 0.39% |
+8,426
| New | +$22.6M |
|
|
RADA
78
DELISTED
Rada Electronic Industries Ltd
RADA
| $20.7M | 0.36% |
1,948,274
+515,726
| +36% | +$5.48M |
|
79
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $19M | 0.33% |
509,931
-190,351
| -27% | -$7.1M |
|
80
Nerdy
NRDY
$158M
| $17.9M | 0.31% |
1,793,732
+870,481
| +94% | +$8.7M |
|
|
IRNT
81
DELISTED
IronNet, Inc.
IRNT
| $17.1M | 0.3% |
1,000,000
+710,600
| +246% | +$12.1M |
|
82
Payoneer
PAYO
$2.45B
| $17M | 0.3% |
2,000,869
-215,554
| -10% | -$1.84M |
|
|
83
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $16.5M | 0.29% |
170,900
-795,429
| -82% | -$76.9M |
|
84
Cognyte Software
CGNT
$636M
| $15.5M | 0.27% |
756,377
+2,420
| +0.3% | +$49.7K |
|
85
Nova
NVMI
$7.11B
| $14.8M | 0.26% |
144,599
+37,905
| +36% | +$3.87M |
|
|
ATIP
86
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $14M | 0.24% |
3,685,596
+385,959
| +12% | +$1.47M |
|
87
ICL Group
ICL
$7.92B
| $13.5M | 0.23% |
1,850,986
| – | – |
|
|
SLVRU
88
DELISTED
SilverSPAC Inc. Unit
SLVRU
| $12.4M | 0.21% |
+1,247,500
| New | +$12.4M |
|
89
Apple
AAPL
$3.52T
| $11.9M | 0.21% |
83,888
-24,282
| -22% | -$3.44M |
|
90
Playtika
PLTK
$1.36B
| $9.96M | 0.17% |
370,730
-57,859
| -13% | -$1.55M |
|
|
YTPG
91
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $9.84M | 0.17% |
1,000,000
| – | – |
|
|
IACC
92
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $9.77M | 0.17% |
1,000,000
| – | – |
|
93
EVgo
EVGO
$517M
| $9.5M | 0.16% |
1,165,000
-35,000
| -3% | -$285K |
|
94
Global X US Infrastructure Development ETF
PAVE
$9.2B
| $9.41M | 0.16% |
+370,500
| New | +$9.41M |
|
95
Constellation Brands
STZ
$26B
| $9.1M | 0.16% |
43,195
-179,919
| -81% | -$37.9M |
|
96
Perion Network
PERI
$422M
| $8.94M | 0.16% |
516,085
+63,560
| +14% | +$1.1M |
|
97
Ellomay Capital Ltd
ELLO
$231M
| $8.78M | 0.15% |
332,915
+55,000
| +20% | +$1.45M |
|
98
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $8.35M | 0.14% |
116,296
-4,406
| -4% | -$316K |
|
99
Elbit Systems
ESLT
$22.1B
| $8.31M | 0.14% |
57,316
+853
| +2% | +$124K |
|
100
Check Point Software Technologies
CHKP
$20.5B
| $7.95M | 0.14% |
69,842
-6,630
| -9% | -$755K |
|