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 | |
|---|---|---|---|---|---|---|
151
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.26M | 0.05% |
149,923
-11,057
| -7% | -$241K |
|
|
CHIX
152
DELISTED
Global X MSCI China Financials ETF
CHIX
| $3.23M | 0.05% |
+233,500
| New | +$3.23M |
|
153
FedEx
FDX
$53.2B
| $3.15M | 0.05% |
13,425
+3,094
| +30% | +$727K |
|
154
G. Willi-Food International
WILC
$275M
| $3.15M | 0.05% |
168,456
| – | – |
|
155
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.15M | 0.05% |
+42,271
| New | +$3.15M |
|
156
BP
BP
$88.4B
| $3M | 0.05% |
101,253
+19,210
| +23% | +$570K |
|
157
NovoCure
NVCR
$1.34B
| $2.96M | 0.05% |
35,621
-3,858
| -10% | -$320K |
|
158
iShares MSCI Italy ETF
EWI
$710M
| $2.95M | 0.05% |
100,000
-68,232
| -41% | -$2.01M |
|
159
Netflix
NFLX
$534B
| $2.93M | 0.05% |
7,753
+4,529
| +140% | +$1.71M |
|
160
AvePoint
AVPT
$3.42B
| $2.9M | 0.05% |
552,029
+252,029
| +84% | +$1.33M |
|
|
IRNT
161
DELISTED
IronNet, Inc.
IRNT
| $2.87M | 0.05% |
754,165
-133,087
| -15% | -$506K |
|
162
Delta Air Lines
DAL
$39.5B
| $2.86M | 0.05% |
72,402
+2,111
| +3% | +$83.4K |
|
163
Invesco Solar ETF
TAN
$730M
| $2.85M | 0.05% |
37,728
+22,163
| +142% | +$1.67M |
|
164
Charles Schwab
SCHW
$177B
| $2.82M | 0.05% |
33,222
+28,460
| +598% | +$2.42M |
|
165
D.R. Horton
DHI
$52.7B
| $2.81M | 0.05% |
36,317
+9,975
| +38% | +$772K |
|
166
Boston Scientific
BSX
$159B
| $2.76M | 0.05% |
62,253
+51,524
| +480% | +$2.28M |
|
167
Citigroup
C
$179B
| $2.65M | 0.04% |
48,692
-5,476
| -10% | -$298K |
|
168
Sempra
SRE
$53.6B
| $2.65M | 0.04% |
+31,300
| New | +$2.65M |
|
169
IQVIA
IQV
$31.3B
| $2.6M | 0.04% |
11,191
-2,596
| -19% | -$602K |
|
170
Varonis Systems
VRNS
$6.24B
| $2.57M | 0.04% |
53,866
-5,504
| -9% | -$262K |
|
171
McKesson
MCK
$86B
| $2.55M | 0.04% |
8,307
-918
| -10% | -$281K |
|
|
AIOT
172
PowerFleet, Inc. Common Stock
AIOT
$596M
| $2.52M | 0.04% |
848,589
| – | – |
|
173
American Tower
AMT
$91.4B
| $2.37M | 0.04% |
9,433
+8,425
| +836% | +$2.12M |
|
174
VanEck Oil Services ETF
OIH
$890M
| $2.35M | 0.04% |
8,320
-5,048
| -38% | -$1.43M |
|
175
Broadcom
AVGO
$1.44T
| $2.31M | 0.04% |
36,610
-3,290
| -8% | -$207K |
|