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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$375B
| $19.6M | 0.32% |
144,989
-151,000
| -51% | -$20.4M |
|
|
SWTX
77
DELISTED
SpringWorks Therapeutics
SWTX
| $19.1M | 0.32% |
308,756
+211,141
| +216% | +$13.1M |
|
78
Sol-Gel Technologies
SLGL
$64.3M
| $19.1M | 0.31% |
2,574,922
-36,251
| -1% | -$268K |
|
79
Skillsoft
SKIL
$130M
| $18.3M | 0.3% |
1,996,634
-586,097
| -23% | -$5.36M |
|
|
80
Global X Copper Miners ETF NEW
COPX
$2.13B
| $18M | 0.3% |
484,486
-2,807,828
| -85% | -$104M |
|
81
US Global Jets ETF
JETS
$847M
| $18M | 0.3% |
852,400
+763,123
| +855% | +$16.1M |
|
82
Hayward Holdings
HAYW
$3.4B
| $17.7M | 0.29% |
681,050
+646,250
| +1,857% | +$16.8M |
|
83
ICL Group
ICL
$7.92B
| $16.3M | 0.27% |
1,680,606
-170,380
| -9% | -$1.65M |
|
84
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $15.5M | 0.26% |
421,025
-88,906
| -17% | -$3.28M |
|
|
DOMA
85
DELISTED
Doma Holdings, Inc.
DOMA
| $14.7M | 0.24% |
2,900,000
+1,900,000
| +190% | +$9.65M |
|
86
WESCO International
WCC
$10.5B
| $13.2M | 0.22% |
+100,500
| New | +$13.2M |
|
|
87
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $13.1M | 0.22% |
185,487
-1,508,937
| -89% | -$107M |
|
88
Payoneer
PAYO
$2.45B
| $13.1M | 0.22% |
1,797,230
-203,639
| -10% | -$1.49M |
|
89
Elbit Systems
ESLT
$22.1B
| $13M | 0.21% |
74,235
+16,919
| +30% | +$2.95M |
|
90
ON Semiconductor
ON
$19.2B
| $12.8M | 0.21% |
188,368
-511,757
| -73% | -$34.8M |
|
91
ARKO Corp
ARKO
$545M
| $12.6M | 0.21% |
1,433,857
+812,630
| +131% | +$7.12M |
|
92
WIX.com
WIX
$7.89B
| $12.1M | 0.2% |
76,741
+43,581
| +131% | +$6.88M |
|
|
SLVR
93
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $12.1M | 0.2% |
+1,247,500
| New | +$12.1M |
|
94
Onto Innovation
ONTO
$5.03B
| $11.6M | 0.19% |
114,250
+55,895
| +96% | +$5.66M |
|
|
ATIP
95
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $11.4M | 0.19% |
3,368,187
-317,409
| -9% | -$1.08M |
|
96
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $11M | 0.18% |
128,139
+11,843
| +10% | +$1.02M |
|
97
Nerdy
NRDY
$158M
| $10.6M | 0.17% |
2,355,295
+561,563
| +31% | +$2.53M |
|
98
KLA
KLAC
$110B
| $10.2M | 0.17% |
+23,770
| New | +$10.2M |
|
|
YTPG
99
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $9.8M | 0.16% |
1,000,000
| – | – |
|
|
IACC
100
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $9.78M | 0.16% |
1,000,000
| – | – |
|