PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
-1.2%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$5.63B
AUM Growth
+$483M
(+9.4%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
450
New
163
Increased
109
Reduced
103
Closed
46
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$168M |
| 2 |
Riskified
RSKD
|
$142M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$127M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$71.4M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$68.3M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$76.9M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$62.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.3M |
| 4 |
Fiserv
FI
|
$47.1M |
| 5 |
Amplify Travel Tech ETF
AWAY
|
$43.2M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Financials | 9.85% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Semiconductor ETF
SMH
$27B
| $3.98M | 0.07% |
31,092
-3,354
| -10% | -$430K |
|
152
ARKO Corp Warrant
ARKOW
$1.43M
| $3.97M | 0.07% |
915,744
+775,744
| +554% | +$3.36M |
|
|
LVOX
153
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $3.92M | 0.07% |
601,541
| – | – |
|
|
LLAP
154
DELISTED
Terran Orbital Corporation
LLAP
| $3.89M | 0.07% |
+400,000
| New | +$3.89M |
|
|
ITMR
155
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $3.76M | 0.07% |
124,529
-230,625
| -65% | -$6.97M |
|
156
G. Willi-Food International
WILC
$275M
| $3.65M | 0.06% |
168,456
| – | – |
|
157
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.64M | 0.06% |
164,682
+9,783
| +6% | +$216K |
|
158
Radcom
RDCM
$214M
| $3.58M | 0.06% |
313,577
| – | – |
|
159
Kura Oncology
KURA
$706M
| $3.28M | 0.06% |
175,000
+80,000
| +84% | +$1.5M |
|
160
Nike
NKE
$111B
| $3.24M | 0.06% |
22,254
-1,998
| -8% | -$291K |
|
161
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.2M | 0.06% |
32,668
-5,600
| -15% | -$548K |
|
162
Advanced Micro Devices
AMD
$263B
| $3.19M | 0.06% |
31,555
-603
| -2% | -$60.9K |
|
163
Delta Air Lines
DAL
$39.5B
| $3.18M | 0.06% |
74,436
-1,009
| -1% | -$43.2K |
|
|
PTNR
164
DELISTED
Partner Communications
PTNR
| $3.17M | 0.05% |
683,272
+123,288
| +22% | +$571K |
|
|
SGI
165
Somnigroup International Inc.
SGI
$18.2B
| $3.14M | 0.05% |
65,102
-6,813
| -9% | -$328K |
|
166
VanEck Oil Services ETF
OIH
$890M
| $3.04M | 0.05% |
+15,404
| New | +$3.04M |
|
|
BTAQ
167
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| $3M | 0.05% |
302,206
-37,000
| -11% | -$367K |
|
168
Palo Alto Networks
PANW
$129B
| $2.95M | 0.05% |
37,416
-29,664
| -44% | -$2.34M |
|
169
Citigroup
C
$179B
| $2.95M | 0.05% |
41,748
-1,500
| -3% | -$106K |
|
|
TEAD
170
Teads Holding Co. Common Stock
TEAD
$159M
| $2.93M | 0.05% |
+198,145
| New | +$2.93M |
|
171
Blackstone
BX
$133B
| $2.93M | 0.05% |
24,691
-1,894
| -7% | -$225K |
|
172
iShares US Medical Devices ETF
IHI
$4.31B
| $2.79M | 0.05% |
+44,502
| New | +$2.79M |
|
173
eBay
EBAY
$42.5B
| $2.78M | 0.05% |
39,776
-2,477
| -6% | -$173K |
|
174
Qualcomm
QCOM
$172B
| $2.77M | 0.05% |
21,474
+1,090
| +5% | +$141K |
|
|
AISPW
175
Airship AI Holdings Warrants
AISPW
$41.6M
| $2.75M | 0.05% |
+675,000
| New | +$2.75M |
|