PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+6.94%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$721M
(+16%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
445
New
48
Increased
112
Reduced
84
Closed
158
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$102M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$86.5M |
| 3 |
Sunrun
RUN
|
$80.5M |
| 4 |
Wells Fargo
WFC
|
$66.2M |
| 5 |
JPMorgan Chase
JPM
|
$61.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$75.7M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$54.8M |
| 3 |
Morgan Stanley
MS
|
$44.9M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$39.5M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$29.9M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Financials | 10.6% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONCR
176
DELISTED
Oncorus, Inc.
ONCR
| $2.96M | 0.06% |
+214,538
| New | +$2.96M |
|
177
Advanced Micro Devices
AMD
$245B
| $2.93M | 0.06% |
32,158
+5,566
| +21% | +$506K |
|
178
Qualcomm
QCOM
$172B
| $2.9M | 0.06% |
20,384
-19,220
| -49% | -$2.74M |
|
179
Lemonade
LMND
$3.71B
| $2.9M | 0.06% |
26,187
+3,176
| +14% | +$351K |
|
180
iShares MSCI Italy ETF
EWI
$708M
| $2.9M | 0.06% |
+89,430
| New | +$2.9M |
|
|
IRNT
181
DELISTED
IronNet, Inc.
IRNT
| $2.89M | 0.06% |
289,400
+189,400
| +189% | +$1.89M |
|
182
Taboola.com
TBLA
$1,000M
| $2.87M | 0.05% |
+272,768
| New | +$2.87M |
|
183
PagSeguro Digital
PAGS
$2.8B
| $2.8M | 0.05% |
+49,856
| New | +$2.8M |
|
|
SGI
184
Somnigroup International Inc.
SGI
$18.3B
| $2.79M | 0.05% |
71,915
+7,000
| +11% | +$272K |
|
185
Applied Materials
AMAT
$130B
| $2.75M | 0.05% |
19,409
+1,500
| +8% | +$213K |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $2.67M | 0.05% |
22,835
+2,160
| +10% | +$252K |
|
187
Centene
CNC
$14.2B
| $2.65M | 0.05% |
36,240
+6,409
| +21% | +$468K |
|
188
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.63M | 0.05% |
31,571
+4,306
| +16% | +$359K |
|
189
Blackstone
BX
$133B
| $2.63M | 0.05% |
+26,585
| New | +$2.63M |
|
190
Skyworks Solutions
SWKS
$11.2B
| $2.61M | 0.05% |
13,653
+1,600
| +13% | +$305K |
|
191
D.R. Horton
DHI
$54.2B
| $2.58M | 0.05% |
28,529
+2,200
| +8% | +$199K |
|
|
PTNR
192
DELISTED
Partner Communications
PTNR
| $2.57M | 0.05% |
559,984
| – | – |
|
|
NTBL
193
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $2.53M | 0.05% |
+30,294
| New | +$2.53M |
|
|
LOKM.U
194
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
| $2.51M | 0.05% |
250,000
| – | – |
|
195
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $2.44M | 0.05% |
46,693
+616
| +1% | +$32.2K |
|
|
VMW
196
DELISTED
VMware, Inc
VMW
| $2.43M | 0.05% |
15,039
+1,500
| +11% | +$242K |
|
197
Lowe's Companies
LOW
$151B
| $2.41M | 0.05% |
12,414
+1,400
| +13% | +$272K |
|
|
SDST
198
Stardust Power Inc. Common Stock
SDST
$25.4M
| $2.4M | 0.05% |
+246,091
| New | +$2.4M |
|
199
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.36M | 0.05% |
34,987
+5,616
| +19% | +$379K |
|
200
GE Aerospace
GE
$296B
| $2.36M | 0.04% |
35,425
+401
| +1% | +$26.7K |
|