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 | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$102B
| $2.47M | 0.04% |
11,042
-1,260
| -10% | -$282K |
|
|
LOKM
177
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $2.44M | 0.04% |
250,000
| – | – |
|
178
Abbott
ABT
$231B
| $2.41M | 0.04% |
17,049
-5
| -0% | -$706 |
|
179
Domino's
DPZ
$15.7B
| $2.4M | 0.04% |
4,260
-366
| -8% | -$206K |
|
180
Centene
CNC
$14.2B
| $2.4M | 0.04% |
28,917
-3,890
| -12% | -$322K |
|
181
Kura Oncology
KURA
$713M
| $2.38M | 0.04% |
169,750
-5,250
| -3% | -$73.5K |
|
182
S&P Global
SPGI
$164B
| $2.33M | 0.04% |
4,923
+365
| +8% | +$173K |
|
183
McKesson
MCK
$85.5B
| $2.3M | 0.04% |
9,225
-280
| -3% | -$69.7K |
|
184
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $2.28M | 0.04% |
44,614
-1,299
| -3% | -$66.2K |
|
185
BP
BP
$87.4B
| $2.2M | 0.04% |
82,043
+49,486
| +152% | +$1.33M |
|
|
ELMS
186
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $2.18M | 0.04% |
310,195
| – | – |
|
187
Elevance Health
ELV
$70.6B
| $2.15M | 0.04% |
4,633
-84
| -2% | -$39.1K |
|
188
GE Aerospace
GE
$296B
| $2.02M | 0.03% |
34,243
+3,282
| +11% | +$194K |
|
|
NTBL
189
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $2.01M | 0.03% |
29,143
| – | – |
|
190
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.01M | 0.03% |
11,547
+317
| +3% | +$55.1K |
|
191
iShares TIPS Bond ETF
TIP
$13.6B
| $2M | 0.03% |
15,498
-318
| -2% | -$41.1K |
|
192
Chipotle Mexican Grill
CMG
$55.1B
| $2M | 0.03% |
57,100
+21,900
| +62% | +$767K |
|
193
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.99M | 0.03% |
6,660
-308
| -4% | -$92.1K |
|
194
Siyata Mobile
SYTA
$28.9M
| $1.99M | 0.03% |
5
| – | – |
|
195
Darden Restaurants
DRI
$24.5B
| $1.99M | 0.03% |
13,223
+728
| +6% | +$109K |
|
|
LLAP
196
DELISTED
Terran Orbital Corporation
LLAP
| $1.98M | 0.03% |
200,000
-200,000
| -50% | -$1.98M |
|
197
Netflix
NFLX
$529B
| $1.97M | 0.03% |
3,224
-41
| -1% | -$25.1K |
|
198
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.97M | 0.03% |
11,251
-657
| -6% | -$115K |
|
199
Old Dominion Freight Line
ODFL
$31.7B
| $1.96M | 0.03% |
10,806
-1,402
| -11% | -$254K |
|
200
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.91M | 0.03% |
+27,986
| New | +$1.91M |
|