PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
-17.28%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$4.78B
AUM Growth
+$4.78B
(-17%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
430
New
31
Increased
143
Reduced
132
Closed
67
Top Buys
| 1 |
VanEck Pharmaceutical ETF
PPH
|
$162M |
| 2 |
ICL Group
ICL
|
$88.5M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$73.8M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$60.6M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$55.4M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$147M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$98.9M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$74.3M |
| 4 |
KBUY
KraneShares CICC China Consumer Leaders Index ETF
KBUY
|
$36.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$33.6M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 6.62% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.05M | 0.12% |
+59,484
| New | +$6.05M |
|
102
Allot
ALLT
$388M
| $5.87M | 0.12% |
1,200,049
+278,418
| +30% | +$1.36M |
|
|
GLHA
103
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $5.84M | 0.12% |
595,000
| – | – |
|
104
iShares Core US REIT ETF
USRT
$3.05B
| $5.73M | 0.12% |
107,328
+43,328
| +68% | +$2.31M |
|
105
iShares Semiconductor ETF
SOXX
$13.4B
| $5.55M | 0.11% |
13,083
+12,106
| +1,239% | +$5.13M |
|
106
Tower Semiconductor
TSEM
$6.96B
| $5.54M | 0.11% |
119,931
-148,583
| -55% | -$6.86M |
|
107
Johnson & Johnson
JNJ
$429B
| $5.1M | 0.1% |
28,929
+366
| +1% | +$64.5K |
|
108
Check Point Software Technologies
CHKP
$20.6B
| $5.04M | 0.1% |
41,538
-21,687
| -34% | -$2.63M |
|
109
Abbott
ABT
$230B
| $4.92M | 0.1% |
45,366
+1,023
| +2% | +$111K |
|
110
Amdocs
DOX
$9.31B
| $4.89M | 0.1% |
58,836
-6,480
| -10% | -$538K |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.83M | 0.1% |
66,945
+17,343
| +35% | +$1.25M |
|
|
PTNR
112
DELISTED
Partner Communications
PTNR
| $4.79M | 0.1% |
683,272
| – | – |
|
113
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.77M | 0.1% |
+199,338
| New | +$4.77M |
|
|
ATIP
114
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $4.75M | 0.1% |
3,368,187
| – | – |
|
115
Bank of America
BAC
$371B
| $4.49M | 0.09% |
143,425
+3,145
| +2% | +$98.4K |
|
116
iShares US Healthcare Providers ETF
IHF
$795M
| $4.47M | 0.09% |
17,505
-222
| -1% | -$56.7K |
|
|
HERA
117
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $4.35M | 0.09% |
443,382
+42
| +0% | +$412 |
|
118
NVIDIA
NVDA
$4.15T
| $4.28M | 0.09% |
28,046
| – | – |
|
|
BWAY
119
Brainsway
BWAY
$296M
| $4.24M | 0.09% |
875,381
+38,486
| +5% | +$186K |
|
120
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.94M | 0.08% |
78,832
+52,980
| +205% | +$2.65M |
|
121
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.91M | 0.08% |
54,686
-13,104
| -19% | -$937K |
|
122
ARKO Corp Warrant
ARKOW
$1.47M
| $3.45M | 0.07% |
1,138,503
| – | – |
|
|
NOVA
123
DELISTED
Sunnova Energy
NOVA
| $3.29M | 0.07% |
180,200
-919,414
| -84% | -$16.8M |
|
124
ConocoPhillips
COP
$118B
| $3.2M | 0.07% |
35,365
-433
| -1% | -$39.2K |
|
125
Humana
HUM
$37.5B
| $3.19M | 0.07% |
6,802
+1,922
| +39% | +$901K |
|