PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
-5.4%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$5.75B
AUM Growth
-$182M
(-3.1%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
454
New
81
Increased
105
Reduced
158
Closed
57
Top Buys
| 1 |
HES
Hess
HES
|
$120M |
| 2 |
WESCO International
WCC
|
$57.7M |
| 3 |
REE Automotive
REE
|
$50.6M |
| 4 |
Micron Technology
MU
|
$45.5M |
| 5 |
Apollo Global Management
APO
|
$44.8M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$110M |
| 2 |
Tower Semiconductor
TSEM
|
$93.6M |
| 3 |
The Mosaic Company
MOS
|
$80.7M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$73.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$61.5M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 8.52% |
| 4 | Industrials | 7.32% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$312B
| $5.46M | 0.09% |
47,762
-5,346
| -10% | -$612K |
|
127
Amdocs
DOX
$9.31B
| $5.38M | 0.09% |
65,316
-7,359
| -10% | -$606K |
|
128
Abbott
ABT
$231B
| $5.27M | 0.09% |
44,343
+27,294
| +160% | +$3.24M |
|
|
129
Energy Select Sector SPDR Fund
XLE
$27.2B
| $5.18M | 0.09% |
67,790
-804,772
| -92% | -$61.5M |
|
130
Johnson & Johnson
JNJ
$431B
| $5.11M | 0.09% |
28,563
+12,314
| +76% | +$2.2M |
|
131
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $5.02M | 0.08% |
94,465
-11,878
| -11% | -$631K |
|
132
iShares US Healthcare Providers ETF
IHF
$796M
| $5.02M | 0.08% |
88,635
+67,235
| +314% | +$3.8M |
|
133
Advanced Micro Devices
AMD
$263B
| $4.6M | 0.08% |
39,792
+18,194
| +84% | +$2.11M |
|
134
Opko Health
OPK
$1.1B
| $4.57M | 0.08% |
+1,328,562
| New | +$4.57M |
|
|
HERA
135
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $4.34M | 0.07% |
443,340
-49,260
| -10% | -$482K |
|
136
ARKO Corp Warrant
ARKOW
$1.43M
| $4.29M | 0.07% |
1,138,503
| – | – |
|
137
iShares Core US REIT ETF
USRT
$3.08B
| $4.14M | 0.07% |
+64,000
| New | +$4.14M |
|
138
Radcom
RDCM
$214M
| $4.07M | 0.07% |
313,577
| – | – |
|
139
CyberArk
CYBR
$23.1B
| $4.02M | 0.07% |
23,804
-2,682
| -10% | -$453K |
|
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.01M | 0.07% |
51,368
-3,329
| -6% | -$260K |
|
141
UnitedHealth
UNH
$281B
| $3.95M | 0.07% |
7,750
+6,980
| +906% | +$3.56M |
|
142
VanEck Semiconductor ETF
SMH
$27B
| $3.8M | 0.06% |
28,156
-8,372
| -23% | -$1.13M |
|
143
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $3.78M | 0.06% |
130,800
+27,660
| +27% | +$800K |
|
144
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.76M | 0.06% |
49,602
-433,995
| -90% | -$32.9M |
|
145
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $3.74M | 0.06% |
59,190
-68,949
| -54% | -$4.36M |
|
146
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $3.66M | 0.06% |
75,125
+19,658
| +35% | +$959K |
|
|
AISPW
147
Airship AI Holdings Warrants
AISPW
$41.6M
| $3.66M | 0.06% |
675,000
| – | – |
|
148
ConocoPhillips
COP
$120B
| $3.59M | 0.06% |
+35,798
| New | +$3.59M |
|
149
Materials Select Sector SPDR Fund
XLB
$5.48B
| $3.5M | 0.06% |
39,699
-14,492
| -27% | -$1.28M |
|
|
WKME
150
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $3.38M | 0.06% |
223,751
-1,831
| -0.8% | -$27.6K |
|