PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
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
-$967M
(-17%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
430
New
31
Increased
142
Reduced
133
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 | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$285B
| $3.19M | 0.07% |
6,207
-1,543
| -20% | -$793K |
|
127
BP
BP
$87.3B
| $3.17M | 0.06% |
111,624
+10,371
| +10% | +$294K |
|
128
CyberArk
CYBR
$23.2B
| $3.13M | 0.06% |
24,274
+470
| +2% | +$60.5K |
|
129
Opko Health
OPK
$1.07B
| $3.1M | 0.06% |
1,224,062
-104,500
| -8% | -$264K |
|
130
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.75B
| $3.09M | 0.06% |
130,800
| – | – |
|
131
Freeport-McMoran
FCX
$66.4B
| $2.89M | 0.06% |
98,375
-220,151
| -69% | -$6.46M |
|
|
VCSA
132
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $2.88M | 0.06% |
50,000
| – | – |
|
133
Camtek
CAMT
$3.6B
| $2.85M | 0.06% |
114,657
+44,221
| +63% | +$1.1M |
|
134
VanEck Semiconductor ETF
SMH
$27.2B
| $2.82M | 0.06% |
27,720
-436
| -2% | -$44.4K |
|
135
Alibaba
BABA
$320B
| $2.79M | 0.06% |
24,418
-23,344
| -49% | -$2.67M |
|
136
Invesco Solar ETF
TAN
$760M
| $2.75M | 0.06% |
38,466
+738
| +2% | +$52.7K |
|
137
Advanced Micro Devices
AMD
$248B
| $2.68M | 0.05% |
34,826
-4,966
| -12% | -$382K |
|
138
Tesla
TSLA
$1.13T
| $2.63M | 0.05% |
11,715
+6,876
| +142% | +$1.55M |
|
139
Sempra
SRE
$52.7B
| $2.6M | 0.05% |
34,638
+3,338
| +11% | +$251K |
|
|
DOMA
140
DELISTED
Doma Holdings, Inc.
DOMA
| $2.58M | 0.05% |
100,000
-14,000
| -12% | -$361K |
|
141
G. Willi-Food International
WILC
$275M
| $2.57M | 0.05% |
163,427
-5,029
| -3% | -$79.2K |
|
142
InMode
INMD
$934M
| $2.56M | 0.05% |
113,954
+68,821
| +152% | +$1.55M |
|
143
Delta Air Lines
DAL
$40.1B
| $2.55M | 0.05% |
87,854
+15,452
| +21% | +$449K |
|
144
VanEck Oil Services ETF
OIH
$880M
| $2.49M | 0.05% |
10,701
+2,381
| +29% | +$554K |
|
145
Charles Schwab
SCHW
$168B
| $2.46M | 0.05% |
38,904
+5,682
| +17% | +$359K |
|
146
SentinelOne
S
$6.16B
| $2.41M | 0.05% |
+102,002
| New | +$2.41M |
|
147
American Tower
AMT
$92.8B
| $2.4M | 0.05% |
9,312
-121
| -1% | -$31.2K |
|
148
AvePoint
AVPT
$3.45B
| $2.4M | 0.05% |
552,029
| – | – |
|
|
WKME
149
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $2.35M | 0.05% |
232,301
+8,550
| +4% | +$86.5K |
|
150
D.R. Horton
DHI
$54.5B
| $2.28M | 0.05% |
34,668
-1,649
| -5% | -$108K |
|