PF

Phoenix Financial Portfolio holdings

AUM $7.58B
1-Year Return 19.55%
This Quarter Return
+11.25%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$692M
Cap. Flow
+$487M
Cap. Flow %
11.01%
Top 10 Hldgs %
22.62%
Holding
504
New
140
Increased
122
Reduced
117
Closed
109

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$124M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$77.9M
3
COPX icon
Global X Copper Miners ETF NEW
COPX
$67.3M
4
ITB icon
iShares US Home Construction ETF
ITB
$54M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$50.3M

Top Sells

1
SIL icon
Global X Silver Miners ETF NEW
SIL
$60.5M
2
VALE icon
Vale
VALE
$52.3M
3
GDX icon
VanEck Gold Miners ETF
GDX
$50.1M
4
VRNT icon
Verint Systems
VRNT
$49M
5
MP icon
MP Materials
MP
$48.2M

Sector Composition

1 Technology 26.17%
2 Healthcare 10.43%
3 Consumer Discretionary 7.99%
4 Financials 7.94%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWAY
126
Brainsway
BWAY
$300M
$6.84M 0.15%
756,895
+435,000
+135% +$3.93M
DOX icon
127
Amdocs
DOX
$9.36B
$6.77M 0.15%
89,580
-189,342
-68% -$14.3M
SYTA icon
128
Siyata Mobile
SYTA
$29M
$6.67M 0.15%
5
– –
IGIB icon
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$6.36M 0.14%
107,424
+7,880
+8% +$467K
WMG icon
130
Warner Music
WMG
$17.2B
$6.26M 0.14%
191,000
+34,000
+22% +$1.11M
VT icon
131
Vanguard Total World Stock ETF
VT
$51.8B
$6.14M 0.14%
+63,145
New +$6.14M
SPY icon
132
SPDR S&P 500 ETF Trust
SPY
$659B
$6.14M 0.14%
15,471
-5,565
-26% -$2.21M
IYT icon
133
iShares US Transportation ETF
IYT
$603M
$6.09M 0.14%
+94,480
New +$6.09M
AIOT
134
PowerFleet, Inc. Common Stock
AIOT
$679M
$6.07M 0.14%
738,251
-220,895
-23% -$1.82M
IHI icon
135
iShares US Medical Devices ETF
IHI
$4.34B
$6.01M 0.14%
109,098
+41,880
+62% +$2.31M
SAIL
136
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5.97M 0.13%
120,555
-3,545
-3% -$175K
DT icon
137
Dynatrace
DT
$15.1B
$5.96M 0.13%
127,500
+34,880
+38% +$1.63M
JAMF icon
138
Jamf
JAMF
$1.21B
$5.94M 0.13%
173,334
-71,742
-29% -$2.46M
FOUR icon
139
Shift4
FOUR
$5.99B
$5.8M 0.13%
71,051
-16,066
-18% -$1.31M
ELLO icon
140
Ellomay Capital Ltd
ELLO
$235M
$5.78M 0.13%
188,557
+53,022
+39% +$1.62M
EB icon
141
Eventbrite
EB
$255M
$5.77M 0.13%
263,000
-102,000
-28% -$2.24M
KMDA icon
142
Kamada
KMDA
$417M
$5.71M 0.13%
921,663
– –
LVOX
143
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$5.65M 0.13%
+619,496
New +$5.65M
NVCR icon
144
NovoCure
NVCR
$1.37B
$5.22M 0.12%
40,778
-85,745
-68% -$11M
QCOM icon
145
Qualcomm
QCOM
$172B
$5.21M 0.12%
39,604
+8,545
+28% +$1.12M
ESLT icon
146
Elbit Systems
ESLT
$22.1B
$5.13M 0.12%
35,880
+4,262
+13% +$609K
NTR icon
147
Nutrien
NTR
$27.6B
$5.11M 0.12%
+94,771
New +$5.11M
WPCB.U
148
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$4.94M 0.11%
+495,050
New +$4.94M
HERAU
149
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$4.92M 0.11%
+492,600
New +$4.92M
HYACU
150
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$4.92M 0.11%
+495,050
New +$4.92M
4 5
6
7 8