PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+6.94%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$721M
(+16%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
445
New
48
Increased
112
Reduced
84
Closed
158
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$102M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$86.5M |
| 3 |
Sunrun
RUN
|
$80.5M |
| 4 |
Wells Fargo
WFC
|
$66.2M |
| 5 |
JPMorgan Chase
JPM
|
$61.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$75.7M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$54.8M |
| 3 |
Morgan Stanley
MS
|
$44.9M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$39.5M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$29.9M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Financials | 10.6% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Expanded Tech-Software Sector ETF
IGV
$9.67B
| $6.77M | 0.13% |
86,795
-61,160
| -41% | -$4.77M |
|
127
Dynatrace
DT
$14.9B
| $6.69M | 0.13% |
110,500
-17,000
| -13% | -$1.03M |
|
128
Warner Music
WMG
$17.1B
| $6.67M | 0.13% |
184,344
-6,656
| -3% | -$241K |
|
129
Amdocs
DOX
$9.27B
| $6.59M | 0.13% |
85,071
-4,509
| -5% | -$349K |
|
130
Fiverr
FVRR
$861M
| $6.52M | 0.12% |
26,337
-9,783
| -27% | -$2.42M |
|
131
Electronic Arts
EA
$41.6B
| $6.4M | 0.12% |
44,467
-9,929
| -18% | -$1.43M |
|
132
Paymentus
PAY
$4.61B
| $6.25M | 0.12% |
+177,702
| New | +$6.25M |
|
133
ARKO Corp
ARKO
$550M
| $6.23M | 0.12% |
684,771
-335,799
| -33% | -$3.05M |
|
134
Marqeta
MQ
$2.7B
| $6.14M | 0.12% |
+218,300
| New | +$6.14M |
|
135
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.1M | 0.12% |
14,242
-1,229
| -8% | -$527K |
|
136
Eventbrite
EB
$253M
| $6.02M | 0.11% |
314,000
+51,000
| +19% | +$978K |
|
137
PLAYSTUDIOS Inc
MYPS
$121M
| $5.95M | 0.11% |
801,578
+475,700
| +146% | +$3.53M |
|
138
iShares Russell 2000 ETF
IWM
$66.8B
| $5.8M | 0.11% |
25,277
-40,046
| -61% | -$9.18M |
|
139
UroGen Pharma
URGN
$892M
| $5.78M | 0.11% |
378,338
-240,380
| -39% | -$3.67M |
|
140
Nutrien
NTR
$27.6B
| $5.78M | 0.11% |
94,771
| – | – |
|
141
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.62M | 0.11% |
104,374
+15,987
| +18% | +$861K |
|
142
Siyata Mobile
SYTA
$32.5M
| $5.52M | 0.11% |
5
| – | – |
|
143
Kamada
KMDA
$404M
| $5.36M | 0.1% |
921,663
| – | – |
|
|
AIOT
144
PowerFleet, Inc. Common Stock
AIOT
$606M
| $5.18M | 0.1% |
719,304
-18,947
| -3% | -$137K |
|
|
SWTX
145
DELISTED
SpringWorks Therapeutics
SWTX
| $5.03M | 0.1% |
+61,000
| New | +$5.03M |
|
|
LVOX
146
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $5.02M | 0.1% |
601,541
-17,955
| -3% | -$150K |
|
|
CMBT
147
CMB.TECH NV
CMBT
$2.64B
| $5M | 0.1% |
+536,110
| New | +$5M |
|
|
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
| $4.99M | 0.09% |
495,050
| – | – |
|
|
HERA
149
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $4.8M | 0.09% |
+492,600
| New | +$4.8M |
|
150
Biote Corp
BTMD
$110M
| $4.79M | 0.09% |
+495,050
| New | +$4.79M |
|