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 | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$375B
| $3.11M | 0.05% |
69,725
+9,000
| +15% | +$401K |
|
|
LVOX
152
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $3.1M | 0.05% |
601,541
| – | – |
|
|
SGI
153
Somnigroup International Inc.
SGI
$18.2B
| $3.04M | 0.05% |
63,509
-1,593
| -2% | -$76.2K |
|
154
NovoCure
NVCR
$1.34B
| $3.04M | 0.05% |
39,479
+1
| +0% | +$77 |
|
155
Applied Materials
AMAT
$126B
| $3.04M | 0.05% |
18,825
+163
| +0.9% | +$26.3K |
|
156
Lowe's Companies
LOW
$148B
| $3.03M | 0.05% |
11,728
-620
| -5% | -$160K |
|
157
PLAYSTUDIOS Inc
MYPS
$121M
| $3.01M | 0.05% |
761,141
-230,443
| -23% | -$910K |
|
158
Playtika
PLTK
$1.4B
| $2.94M | 0.05% |
171,153
-199,577
| -54% | -$3.43M |
|
159
Varonis Systems
VRNS
$6.24B
| $2.92M | 0.05% |
59,370
-18,044
| -23% | -$889K |
|
|
AISPW
160
Airship AI Holdings Warrants
AISPW
$41.6M
| $2.91M | 0.05% |
675,000
| – | – |
|
161
Palo Alto Networks
PANW
$129B
| $2.88M | 0.05% |
30,582
-6,834
| -18% | -$644K |
|
162
D.R. Horton
DHI
$52.7B
| $2.86M | 0.05% |
26,342
-546
| -2% | -$59.2K |
|
163
Deckers Outdoor
DECK
$18.4B
| $2.85M | 0.05% |
46,722
+6,498
| +16% | +$397K |
|
164
Johnson & Johnson
JNJ
$431B
| $2.79M | 0.05% |
16,249
+11,180
| +221% | +$1.92M |
|
165
Delta Air Lines
DAL
$39.5B
| $2.75M | 0.05% |
70,291
-4,145
| -6% | -$162K |
|
166
iShares MSCI Japan ETF
EWJ
$15.4B
| $2.74M | 0.05% |
40,885
+4,292
| +12% | +$287K |
|
167
Fiverr
FVRR
$864M
| $2.73M | 0.05% |
23,700
-2,372
| -9% | -$273K |
|
168
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $2.72M | 0.04% |
55,467
+11,747
| +27% | +$575K |
|
169
Broadcom
AVGO
$1.44T
| $2.67M | 0.04% |
39,900
+5,720
| +17% | +$382K |
|
170
FedEx
FDX
$53.2B
| $2.66M | 0.04% |
+10,331
| New | +$2.66M |
|
171
Micron Technology
MU
$139B
| $2.59M | 0.04% |
+26,880
| New | +$2.59M |
|
172
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.58M | 0.04% |
24,392
-8,276
| -25% | -$876K |
|
173
Microchip Technology
MCHP
$34.8B
| $2.55M | 0.04% |
29,101
+143
| +0.5% | +$12.5K |
|
174
eBay
EBAY
$42.5B
| $2.48M | 0.04% |
37,228
-2,548
| -6% | -$170K |
|
175
VanEck Oil Services ETF
OIH
$890M
| $2.47M | 0.04% |
13,368
-2,036
| -13% | -$376K |
|