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 | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$233B
| $2.02M | 0.04% |
17,054
+395
| +2% | +$46.8K |
|
202
iShares TIPS Bond ETF
TIP
$13.6B
| $2.02M | 0.04% |
15,816
+2,335
| +17% | +$298K |
|
|
ONCR
203
DELISTED
Oncorus, Inc.
ONCR
| $2M | 0.03% |
214,538
| – | – |
|
204
GE Aerospace
GE
$290B
| $2M | 0.03% |
30,961
-4,464
| -13% | -$288K |
|
205
BioMarin Pharmaceuticals
BMRN
$11B
| $1.97M | 0.03% |
25,764
-5,807
| -18% | -$445K |
|
206
Netflix
NFLX
$527B
| $1.95M | 0.03% |
+3,265
| New | +$1.95M |
|
207
S&P Global
SPGI
$163B
| $1.94M | 0.03% |
+4,558
| New | +$1.94M |
|
208
McKesson
MCK
$85.5B
| $1.91M | 0.03% |
+9,505
| New | +$1.91M |
|
209
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.9M | 0.03% |
+6,968
| New | +$1.9M |
|
210
Darden Restaurants
DRI
$24.5B
| $1.9M | 0.03% |
+12,495
| New | +$1.9M |
|
211
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $1.88M | 0.03% |
11,908
-2,716
| -19% | -$429K |
|
212
Schlumberger
SLB
$53B
| $1.87M | 0.03% |
62,939
+3,935
| +7% | +$117K |
|
213
Digital Turbine
APPS
$453M
| $1.8M | 0.03% |
+26,500
| New | +$1.8M |
|
214
Lemonade
LMND
$3.61B
| $1.8M | 0.03% |
27,122
+935
| +4% | +$61.9K |
|
215
Coinbase
COIN
$75.6B
| $1.79M | 0.03% |
+7,885
| New | +$1.79M |
|
216
Old Dominion Freight Line
ODFL
$31.5B
| $1.78M | 0.03% |
+12,208
| New | +$1.78M |
|
217
Elevance Health
ELV
$70.4B
| $1.78M | 0.03% |
+4,717
| New | +$1.78M |
|
|
LDTC
218
DELISTED
LeddarTech
LDTC
| $1.75M | 0.03% |
358,864
| – | – |
|
|
DLCA
219
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $1.75M | 0.03% |
180,000
| – | – |
|
220
Boston Beer
SAM
$2.51B
| $1.72M | 0.03% |
+3,352
| New | +$1.72M |
|
221
Technology Select Sector SPDR Fund
XLK
$83.3B
| $1.68M | 0.03% |
+11,230
| New | +$1.68M |
|
222
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $1.67M | 0.03% |
32,309
-2,856
| -8% | -$147K |
|
223
CDW
CDW
$21.7B
| $1.67M | 0.03% |
8,995
-1,589
| -15% | -$294K |
|
224
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.66M | 0.03% |
27,706
-3,207
| -10% | -$193K |
|
225
Broadcom
AVGO
$1.56T
| $1.66M | 0.03% |
+34,180
| New | +$1.66M |
|