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 | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$327B
| $7.94M | 0.14% |
53,815
-2,079
| -4% | -$307K |
|
102
iShares Core S&P 500 ETF
IVV
$658B
| $7.88M | 0.14% |
18,290
-428
| -2% | -$184K |
|
|
APGB
103
DELISTED
Apollo Strategic Growth Capital II
APGB
| $7.82M | 0.14% |
+800,000
| New | +$7.82M |
|
|
DOMA
104
DELISTED
Doma Holdings, Inc.
DOMA
| $7.4M | 0.13% |
+1,000,000
| New | +$7.4M |
|
|
FMIV
105
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $7.32M | 0.13% |
+750,000
| New | +$7.32M |
|
106
iShares Expanded Tech-Software Sector ETF
IGV
$9.76B
| $7.21M | 0.12% |
18,056
+697
| +4% | +$278K |
|
|
GLHA
107
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $6.85M | 0.12% |
+700,000
| New | +$6.85M |
|
|
BWAY
108
Brainsway
BWAY
$295M
| $6.75M | 0.12% |
836,895
+80,000
| +11% | +$645K |
|
109
Amdocs
DOX
$9.25B
| $6.68M | 0.12% |
88,108
+3,037
| +4% | +$230K |
|
110
WIX.com
WIX
$7.89B
| $6.45M | 0.11% |
33,160
-22,083
| -40% | -$4.3M |
|
111
ARKO Corp
ARKO
$545M
| $6.35M | 0.11% |
621,227
-63,544
| -9% | -$649K |
|
112
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $6.21M | 0.11% |
135,641
-7,466
| -5% | -$342K |
|
|
SWTX
113
DELISTED
SpringWorks Therapeutics
SWTX
| $6.19M | 0.11% |
97,615
+36,615
| +60% | +$2.32M |
|
114
Nutrien
NTR
$27.7B
| $6.13M | 0.11% |
94,096
-675
| -0.7% | -$44K |
|
115
American Well
AMWL
$110M
| $6.07M | 0.11% |
667,122
+97,108
| +17% | +$884K |
|
116
Eventbrite
EB
$262M
| $5.93M | 0.1% |
314,000
| – | – |
|
|
AIOT
117
PowerFleet, Inc. Common Stock
AIOT
$590M
| $5.89M | 0.1% |
878,823
+159,519
| +22% | +$1.07M |
|
118
SPDR S&P 500 ETF Trust
SPY
$654B
| $5.57M | 0.1% |
13,803
-439
| -3% | -$177K |
|
|
MGIC
119
Magic Software Enterprises
MGIC
$948M
| $5.55M | 0.1% |
277,671
+686
| +0.2% | +$13.7K |
|
120
iShares MSCI Italy ETF
EWI
$706M
| $5.49M | 0.1% |
173,505
+84,075
| +94% | +$2.66M |
|
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $5.41M | 0.09% |
110,960
+17,180
| +18% | +$837K |
|
122
Jamf
JAMF
$1.21B
| $5.37M | 0.09% |
140,000
-59,334
| -30% | -$2.27M |
|
123
Warner Music
WMG
$17.2B
| $5.12M | 0.09% |
125,000
-59,344
| -32% | -$2.43M |
|
124
ALPS Medical Breakthroughs ETF
SBIO
$83.6M
| $5.1M | 0.09% |
146,900
+61,900
| +73% | +$2.15M |
|
|
SAIL
125
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.09M | 0.09% |
118,800
-17,185
| -13% | -$736K |
|