PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+4.88%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$5.93B
AUM Growth
+$302M
(+5.4%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
452
New
49
Increased
106
Reduced
164
Closed
78
Top Buys
| 1 |
Global X Cybersecurity ETF
BUG
|
$116M |
| 2 |
FMC
FMC
|
$67.3M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$65.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$50.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$47.8M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$107M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
$104M |
| 3 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$67.6M |
| 4 |
Alcoa
AA
|
$61.8M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$53.5M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 7.66% |
| 4 | Industrials | 6.71% |
| 5 | Materials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CyberArk
CYBR
$23.1B
| $4.62M | 0.08% |
26,486
-2,600
| -9% | -$454K |
|
127
Cellebrite
CLBT
$4B
| $4.56M | 0.08% |
+568,966
| New | +$4.56M |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.45M | 0.07% |
54,697
+163
| +0.3% | +$13.2K |
|
|
WKME
129
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $4.43M | 0.07% |
+225,582
| New | +$4.43M |
|
130
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.31M | 0.07% |
9,079
-4,724
| -34% | -$2.24M |
|
131
InMode
INMD
$911M
| $4.19M | 0.07% |
59,433
-361
| -0.6% | -$25.4K |
|
132
Radcom
RDCM
$214M
| $4.09M | 0.07% |
313,577
| – | – |
|
|
AIOT
133
PowerFleet, Inc. Common Stock
AIOT
$596M
| $4.02M | 0.07% |
848,589
-30,234
| -3% | -$143K |
|
134
ARKO Corp Warrant
ARKOW
$1.43M
| $3.96M | 0.07% |
1,138,503
+222,759
| +24% | +$775K |
|
135
IQVIA
IQV
$31.3B
| $3.89M | 0.06% |
13,787
+12,415
| +905% | +$3.51M |
|
136
iShares US Medical Devices ETF
IHI
$4.31B
| $3.81M | 0.06% |
57,900
+13,398
| +30% | +$882K |
|
137
Ideal Power
IPWR
$43.3M
| $3.75M | 0.06% |
310,955
| – | – |
|
|
IRNT
138
DELISTED
IronNet, Inc.
IRNT
| $3.73M | 0.06% |
887,252
-112,748
| -11% | -$473K |
|
|
VLTA
139
DELISTED
Volta Inc.
VLTA
| $3.67M | 0.06% |
500,000
| – | – |
|
140
Invesco QQQ Trust
QQQ
$368B
| $3.66M | 0.06% |
9,196
+2,557
| +39% | +$1.02M |
|
141
Nike
NKE
$111B
| $3.64M | 0.06% |
21,516
-738
| -3% | -$125K |
|
142
Qualcomm
QCOM
$172B
| $3.61M | 0.06% |
19,382
-2,092
| -10% | -$390K |
|
143
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.56M | 0.06% |
160,980
-3,702
| -2% | -$81.8K |
|
144
DarioHealth
DRIO
$24.5M
| $3.54M | 0.06% |
13,647
-2,474
| -15% | -$642K |
|
145
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $3.34M | 0.06% |
+103,140
| New | +$3.34M |
|
146
Citigroup
C
$179B
| $3.28M | 0.05% |
54,168
+12,420
| +30% | +$752K |
|
147
monday.com
MNDY
$9.4B
| $3.23M | 0.05% |
+10,485
| New | +$3.23M |
|
148
Advanced Micro Devices
AMD
$263B
| $3.21M | 0.05% |
21,598
-9,957
| -32% | -$1.48M |
|
149
G. Willi-Food International
WILC
$275M
| $3.21M | 0.05% |
168,456
| – | – |
|
150
Blackstone
BX
$133B
| $3.13M | 0.05% |
24,280
-411
| -2% | -$52.9K |
|