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 | |
|---|---|---|---|---|---|---|
151
Nerdy
NRDY
$163M
| $2.18M | 0.04% |
1,021,500
-1,042,841
| -51% | -$2.22M |
|
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.17M | 0.04% |
28,438
-22,930
| -45% | -$1.75M |
|
153
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.13M | 0.04% |
28,978
-10,721
| -27% | -$789K |
|
154
United Parcel Service
UPS
$72.1B
| $2.13M | 0.04% |
11,569
+1,825
| +19% | +$336K |
|
155
Vanguard S&P 500 ETF
VOO
$728B
| $2.12M | 0.04% |
+6,083
| New | +$2.12M |
|
156
Morgan Stanley
MS
$236B
| $2.11M | 0.04% |
27,606
+11,396
| +70% | +$873K |
|
157
Marsh & McLennan
MMC
$100B
| $2.11M | 0.04% |
13,580
+2,176
| +19% | +$338K |
|
|
LOKM
158
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $2.08M | 0.04% |
212,529
+29
| +0% | +$284 |
|
159
Broadcom
AVGO
$1.58T
| $2.06M | 0.04% |
42,460
+5,850
| +16% | +$284K |
|
160
FedEx
FDX
$53.7B
| $2.05M | 0.04% |
8,912
-4,513
| -34% | -$1.04M |
|
161
AbbVie
ABBV
$375B
| $2.05M | 0.04% |
13,349
-138
| -1% | -$21.1K |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.99M | 0.04% |
+45,702
| New | +$1.99M |
|
163
Northrop Grumman
NOC
$83.2B
| $1.97M | 0.04% |
+4,109
| New | +$1.97M |
|
164
Boston Scientific
BSX
$159B
| $1.96M | 0.04% |
52,459
-9,794
| -16% | -$365K |
|
165
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.93M | 0.04% |
47,965
-46,500
| -49% | -$1.87M |
|
166
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.91M | 0.04% |
37,370
-2,866
| -7% | -$146K |
|
167
NovoCure
NVCR
$1.37B
| $1.87M | 0.04% |
26,618
-9,003
| -25% | -$631K |
|
168
McKesson
MCK
$85.5B
| $1.86M | 0.04% |
5,716
-2,591
| -31% | -$844K |
|
|
AIOT
169
PowerFleet, Inc. Common Stock
AIOT
$670M
| $1.84M | 0.04% |
848,589
| – | – |
|
170
General Motors
GM
$55.5B
| $1.8M | 0.04% |
56,514
-687,076
| -92% | -$21.8M |
|
171
Fortive
FTV
$16.2B
| $1.78M | 0.04% |
32,683
+5,236
| +19% | +$285K |
|
172
NextEra Energy, Inc.
NEE
$146B
| $1.78M | 0.04% |
22,933
+1,150
| +5% | +$89.1K |
|
|
GLHAW
173
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
| $1.77M | 0.04% |
350,000
| – | – |
|
174
Air Products & Chemicals
APD
$64.5B
| $1.76M | 0.04% |
7,265
+1,164
| +19% | +$282K |
|
175
CF Industries
CF
$13.7B
| $1.73M | 0.04% |
20,197
+8,614
| +74% | +$738K |
|