PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+8.17%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(+14%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
370
New
31
Increased
101
Reduced
110
Closed
87
Top Buys
Top Sells
| 1 |
Walmart
WMT
|
$95.5M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$84.2M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$73M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$68.1M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$63.5M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 9.73% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Materials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEAD
76
Teads Holding Co. Common Stock
TEAD
$155M
| $7.24M | 0.14% |
1,999,612
+25,900
| +1% | +$93.8K |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.91M | 0.13% |
92,702
+56,197
| +154% | +$4.19M |
|
78
Onto Innovation
ONTO
$5.03B
| $6.79M | 0.13% |
99,703
-33,497
| -25% | -$2.28M |
|
79
SoFi Technologies
SOFI
$29.3B
| $6.77M | 0.13% |
1,468,000
| – | – |
|
80
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $6.55M | 0.13% |
936,611
| – | – |
|
|
CTV
81
DELISTED
Innovid Corp.
CTV
| $6.33M | 0.12% |
3,702,458
| – | – |
|
82
DarioHealth
DRIO
$22.6M
| $5.74M | 0.11% |
1,341,027
| – | – |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.68M | 0.11% |
80,550
-34,979
| -30% | -$2.47M |
|
84
Abbott
ABT
$230B
| $5.1M | 0.1% |
46,428
-3,250
| -7% | -$357K |
|
85
Ellomay Capital Ltd
ELLO
$229M
| $4.96M | 0.1% |
332,915
| – | – |
|
86
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.94M | 0.1% |
217,577
-45
| -0% | -$1.02K |
|
|
PTNR
87
DELISTED
Partner Communications
PTNR
| $4.87M | 0.09% |
683,272
| – | – |
|
|
88
iShares US Healthcare Providers ETF
IHF
$795M
| $4.8M | 0.09% |
17,916
-272,728
| -94% | -$73M |
|
89
BP
BP
$88.8B
| $4.59M | 0.09% |
131,709
+20,376
| +18% | +$711K |
|
90
Johnson & Johnson
JNJ
$429B
| $4.37M | 0.08% |
24,610
-6,645
| -21% | -$1.18M |
|
91
ConocoPhillips
COP
$118B
| $4.32M | 0.08% |
35,989
-3,462
| -9% | -$416K |
|
92
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $4.15M | 0.08% |
137,478
-904,302
| -87% | -$27.3M |
|
93
American Well
AMWL
$112M
| $4.08M | 0.08% |
1,440,000
| – | – |
|
94
ARKO Corp Warrant
ARKOW
$1.47M
| $3.97M | 0.08% |
1,138,503
| – | – |
|
95
Bank of America
BAC
$371B
| $3.88M | 0.08% |
116,196
-6,461
| -5% | -$216K |
|
96
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.75M | 0.07% |
74,491
-5,778
| -7% | -$291K |
|
97
iShares MSCI Hong Kong ETF
EWH
$710M
| $3.54M | 0.07% |
+168,379
| New | +$3.54M |
|
98
Innoviz Technologies
INVZ
$305M
| $3.46M | 0.07% |
905,401
-168,218
| -16% | -$643K |
|
99
Kornit Digital
KRNT
$648M
| $3.45M | 0.07% |
159,064
+44,356
| +39% | +$962K |
|
100
Mastercard
MA
$536B
| $3.42M | 0.07% |
9,823
-175,369
| -95% | -$61.1M |
|