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 | |
|---|---|---|---|---|---|---|
176
Marqeta
MQ
$2.74B
| $2.64M | 0.05% |
115,187
-103,113
| -47% | -$2.36M |
|
177
Bank of America
BAC
$375B
| $2.59M | 0.04% |
60,725
-14,375
| -19% | -$613K |
|
178
iShares MSCI Japan ETF
EWJ
$15.4B
| $2.57M | 0.04% |
36,593
+1,606
| +5% | +$113K |
|
179
Lowe's Companies
LOW
$148B
| $2.55M | 0.04% |
12,348
-66
| -0.5% | -$13.6K |
|
180
Deckers Outdoor
DECK
$18.4B
| $2.49M | 0.04% |
+40,224
| New | +$2.49M |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $2.48M | 0.04% |
19,531
-3,304
| -14% | -$419K |
|
|
LOKM
182
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $2.42M | 0.04% |
+250,000
| New | +$2.42M |
|
183
Applied Materials
AMAT
$126B
| $2.39M | 0.04% |
18,662
-747
| -4% | -$95.6K |
|
184
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
| $2.38M | 0.04% |
45,913
+1,808
| +4% | +$93.8K |
|
185
Invesco QQQ Trust
QQQ
$368B
| $2.38M | 0.04% |
+6,639
| New | +$2.38M |
|
186
D.R. Horton
DHI
$52.7B
| $2.32M | 0.04% |
26,888
-1,641
| -6% | -$142K |
|
|
ELMS
187
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $2.29M | 0.04% |
310,195
| – | – |
|
188
Lam Research
LRCX
$127B
| $2.25M | 0.04% |
+39,670
| New | +$2.25M |
|
189
Vertex Pharmaceuticals
VRTX
$102B
| $2.24M | 0.04% |
12,302
+1,506
| +14% | +$274K |
|
190
Skyworks Solutions
SWKS
$11.1B
| $2.23M | 0.04% |
13,423
-230
| -2% | -$38.2K |
|
191
Domino's
DPZ
$15.7B
| $2.23M | 0.04% |
+4,626
| New | +$2.23M |
|
|
GIIX
192
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $2.23M | 0.04% |
+225,851
| New | +$2.23M |
|
193
Siyata Mobile
SYTA
$32.2M
| $2.22M | 0.04% |
5
| – | – |
|
194
Microchip Technology
MCHP
$34.8B
| $2.22M | 0.04% |
28,958
+4,538
| +19% | +$348K |
|
195
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $2.2M | 0.04% |
43,720
-2,973
| -6% | -$150K |
|
196
Vanguard S&P 500 ETF
VOO
$730B
| $2.16M | 0.04% |
+5,463
| New | +$2.16M |
|
197
US Global Jets ETF
JETS
$834M
| $2.11M | 0.04% |
89,277
+77,343
| +648% | +$1.83M |
|
|
NTBL
198
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $2.09M | 0.04% |
29,143
-1,151
| -4% | -$82.6K |
|
199
Qorvo
QRVO
$8.54B
| $2.08M | 0.04% |
12,302
+302
| +3% | +$51.2K |
|
200
Centene
CNC
$14.1B
| $2.05M | 0.04% |
32,807
-3,433
| -9% | -$214K |
|