PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+11.25%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$692M
(+19%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
504
New
140
Increased
122
Reduced
117
Closed
109
Top Buys
Top Sells
| 1 |
Global X Silver Miners ETF NEW
SIL
|
$60.5M |
| 2 |
Vale
VALE
|
$52.3M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$50.1M |
| 4 |
Verint Systems
VRNT
|
$49M |
| 5 |
MP Materials
MP
|
$48.2M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 10.43% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Financials | 7.94% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GIIXU
201
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
| $2.26M | 0.05% |
+225,851
| New | +$2.26M |
|
202
CDW
CDW
$22.2B
| $2.26M | 0.05% |
13,682
+11,894
| +665% | +$1.96M |
|
203
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.24M | 0.05% |
24,169
+1,898
| +9% | +$176K |
|
204
Stratasys
SSYS
$871M
| $2.23M | 0.05% |
86,588
-137,329
| -61% | -$3.53M |
|
205
JFrog
FROG
$5.84B
| $2.22M | 0.05% |
50,728
-106,690
| -68% | -$4.68M |
|
206
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $2.22M | 0.05% |
42,733
+4,962
| +13% | +$258K |
|
207
Las Vegas Sands
LVS
$36.9B
| $2.22M | 0.05% |
36,464
-64,024
| -64% | -$3.9M |
|
208
eBay
EBAY
$42.3B
| $2.21M | 0.05% |
+36,633
| New | +$2.21M |
|
209
Synchrony
SYF
$28.1B
| $2.17M | 0.05% |
+52,811
| New | +$2.17M |
|
210
Casey's General Stores
CASY
$18.8B
| $2.16M | 0.05% |
+9,914
| New | +$2.16M |
|
211
Skyworks Solutions
SWKS
$11.2B
| $2.15M | 0.05% |
12,053
+10,477
| +665% | +$1.87M |
|
212
Vanguard S&P 500 ETF
VOO
$728B
| $2.14M | 0.05% |
5,862
-3,788
| -39% | -$1.38M |
|
213
Boston Beer
SAM
$2.47B
| $2.13M | 0.05% |
+1,782
| New | +$2.13M |
|
214
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $2.12M | 0.05% |
46,077
-4,166
| -8% | -$191K |
|
215
Camtek
CAMT
$3.6B
| $2.12M | 0.05% |
71,552
-555,296
| -89% | -$16.4M |
|
216
Lemonade
LMND
$3.71B
| $2.1M | 0.05% |
23,011
-48,400
| -68% | -$4.41M |
|
217
Lowe's Companies
LOW
$151B
| $2.09M | 0.05% |
+11,014
| New | +$2.09M |
|
218
Advanced Micro Devices
AMD
$245B
| $2.05M | 0.05% |
26,592
+7,770
| +41% | +$598K |
|
219
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.05M | 0.05% |
+27,265
| New | +$2.05M |
|
|
VMW
220
DELISTED
VMware, Inc
VMW
| $2.04M | 0.05% |
13,539
+12,084
| +831% | +$1.82M |
|
221
Broadcom
AVGO
$1.58T
| $2.03M | 0.05% |
43,910
+14,610
| +50% | +$675K |
|
222
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.03M | 0.05% |
+91,637
| New | +$2.03M |
|
223
Northrop Grumman
NOC
$83.2B
| $2.03M | 0.05% |
+6,271
| New | +$2.03M |
|
|
FTOC
224
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $2.02M | 0.05% |
+153,120
| New | +$2.02M |
|
225
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.01M | 0.05% |
29,371
+7,590
| +35% | +$520K |
|