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 | |
|---|---|---|---|---|---|---|
176
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.71M | 0.04% |
13,473
+594
| +5% | +$75.5K |
|
177
iShares US Medical Devices ETF
IHI
$4.34B
| $1.71M | 0.04% |
33,900
| – | – |
|
178
monday.com
MNDY
$9.5B
| $1.7M | 0.03% |
16,065
+6,537
| +69% | +$693K |
|
179
Home Depot
HD
$416B
| $1.7M | 0.03% |
6,143
+980
| +19% | +$271K |
|
|
IRNT
180
DELISTED
IronNet, Inc.
IRNT
| $1.67M | 0.03% |
754,165
| – | – |
|
181
Costco
COST
$425B
| $1.64M | 0.03% |
3,422
-20
| -0.6% | -$9.59K |
|
182
EQT Corp
EQT
$32B
| $1.61M | 0.03% |
39,974
-25,026
| -39% | -$1.01M |
|
183
Darden Restaurants
DRI
$24.3B
| $1.58M | 0.03% |
13,965
+367
| +3% | +$41.5K |
|
184
Boeing
BA
$172B
| $1.55M | 0.03% |
11,361
+1,813
| +19% | +$248K |
|
185
Thermo Fisher Scientific
TMO
$187B
| $1.49M | 0.03% |
2,744
-159
| -5% | -$86.5K |
|
186
GE Aerospace
GE
$294B
| $1.47M | 0.03% |
37,131
+3,100
| +9% | +$123K |
|
187
Merck
MRK
$211B
| $1.43M | 0.03% |
+15,556
| New | +$1.43M |
|
188
Varonis Systems
VRNS
$6.25B
| $1.42M | 0.03% |
47,989
-5,877
| -11% | -$174K |
|
189
Vulcan Materials
VMC
$38.7B
| $1.42M | 0.03% |
9,948
-462
| -4% | -$65.9K |
|
190
IQVIA
IQV
$31.8B
| $1.38M | 0.03% |
6,510
-4,681
| -42% | -$992K |
|
191
Qualcomm
QCOM
$172B
| $1.38M | 0.03% |
10,666
-3,153
| -23% | -$406K |
|
192
VanEck Gold Miners ETF
GDX
$20B
| $1.29M | 0.03% |
+46,934
| New | +$1.29M |
|
193
TJX Companies
TJX
$155B
| $1.23M | 0.03% |
22,027
+1,987
| +10% | +$111K |
|
194
TE Connectivity
TEL
$61.4B
| $1.23M | 0.03% |
10,781
+1,727
| +19% | +$196K |
|
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.17M | 0.02% |
23,130
| – | – |
|
196
Archer Daniels Midland
ADM
$30B
| $1.16M | 0.02% |
14,894
+12,669
| +569% | +$983K |
|
197
JD.com
JD
$44.3B
| $1.11M | 0.02% |
17,342
-12,034
| -41% | -$772K |
|
|
APGB.WS
198
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
| $1.11M | 0.02% |
200,000
| – | – |
|
199
Deckers Outdoor
DECK
$17.9B
| $1.1M | 0.02% |
25,710
-14,994
| -37% | -$644K |
|
200
Booking.com
BKNG
$178B
| $1.1M | 0.02% |
616
-88
| -13% | -$157K |
|