PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+8.02%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$4.46B
AUM Growth
-$694M
(-13%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
340
New
59
Increased
116
Reduced
75
Closed
51
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$193M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$163M |
| 3 |
Global X Cybersecurity ETF
BUG
|
$149M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
$148M |
| 5 |
Amcor
AMCR
|
$118M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 5.96% |
| 4 | Industrials | 5.54% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Perion Network
PERI
$411M
| $5.87M | 0.13% |
148,300
-2,152,454
| -94% | -$85.2M |
|
77
Mastercard
MA
$538B
| $5.86M | 0.13% |
16,188
+6,365
| +65% | +$2.3M |
|
78
Similarweb
SMWB
$830M
| $5.7M | 0.13% |
+843,004
| New | +$5.7M |
|
79
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.62M | 0.13% |
13,764
-10,375
| -43% | -$4.24M |
|
80
DarioHealth
DRIO
$24.5M
| $5.53M | 0.12% |
67,051
| – | – |
|
81
Walt Disney
DIS
$214B
| $5.42M | 0.12% |
54,366
+15,132
| +39% | +$1.51M |
|
82
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $5.33M | 0.12% |
936,611
| – | – |
|
83
BP
BP
$88.4B
| $5.32M | 0.12% |
140,439
+8,730
| +7% | +$331K |
|
84
Boston Scientific
BSX
$159B
| $5.27M | 0.12% |
105,473
+37,787
| +56% | +$1.89M |
|
|
CTV
85
DELISTED
Innovid Corp.
CTV
| $5.18M | 0.12% |
3,670,630
-31,828
| -0.9% | -$44.9K |
|
86
Johnson & Johnson
JNJ
$431B
| $5.07M | 0.11% |
32,838
+8,228
| +33% | +$1.27M |
|
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.07M | 0.11% |
98,979
+39,413
| +66% | +$2.02M |
|
88
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $4.98M | 0.11% |
159,760
+22,282
| +16% | +$695K |
|
89
InMode
INMD
$911M
| $4.93M | 0.11% |
154,701
-401,807
| -72% | -$12.8M |
|
90
iShares MSCI Taiwan ETF
EWT
$6.16B
| $4.85M | 0.11% |
+107,031
| New | +$4.85M |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.72M | 0.11% |
69,676
-10,874
| -13% | -$736K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.64M | 0.1% |
61,001
+34,481
| +130% | +$2.62M |
|
93
Merck
MRK
$210B
| $4.54M | 0.1% |
42,315
+19,787
| +88% | +$2.12M |
|
94
Adobe
ADBE
$146B
| $4.5M | 0.1% |
11,733
-100,096
| -90% | -$38.4M |
|
95
Sempra
SRE
$53.6B
| $4.45M | 0.1% |
58,016
+15,880
| +38% | +$1.22M |
|
96
Tesla
TSLA
$1.09T
| $4.36M | 0.1% |
20,996
+7,463
| +55% | +$1.55M |
|
97
iShares US Healthcare Providers ETF
IHF
$796M
| $4.13M | 0.09% |
83,630
-5,950
| -7% | -$294K |
|
98
Archer Daniels Midland
ADM
$29.8B
| $4.07M | 0.09% |
50,916
+24,074
| +90% | +$1.92M |
|
99
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $4.04M | 0.09% |
146,540
+38,740
| +36% | +$1.07M |
|
100
TSMC
TSM
$1.22T
| $4.02M | 0.09% |
43,115
+5,788
| +16% | +$540K |
|