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 | |
|---|---|---|---|---|---|---|
201
AvePoint
AVPT
$3.45B
| $1.89M | 0.03% |
+300,000
| New | +$1.89M |
|
202
RH
RH
$4.7B
| $1.84M | 0.03% |
3,438
+1,201
| +54% | +$642K |
|
203
Camtek
CAMT
$3.6B
| $1.82M | 0.03% |
39,648
+20,159
| +103% | +$926K |
|
204
Coinbase
COIN
$76.8B
| $1.79M | 0.03% |
7,093
-792
| -10% | -$200K |
|
205
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.78M | 0.03% |
8,704
-255
| -3% | -$52.1K |
|
206
iShares Russell 2000 ETF
IWM
$67.8B
| $1.77M | 0.03% |
7,934
-14,800
| -65% | -$3.29M |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| $1.75M | 0.03% |
15,124
-4,407
| -23% | -$511K |
|
208
Pinterest
PINS
$25.8B
| $1.71M | 0.03% |
+47,214
| New | +$1.71M |
|
209
Boston Beer
SAM
$2.47B
| $1.7M | 0.03% |
3,379
+27
| +0.8% | +$13.6K |
|
210
Las Vegas Sands
LVS
$36.9B
| $1.7M | 0.03% |
45,218
+1,693
| +4% | +$63.6K |
|
211
PagSeguro Digital
PAGS
$2.8B
| $1.68M | 0.03% |
65,480
+50,553
| +339% | +$1.3M |
|
|
NRACW
212
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
| $1.65M | 0.03% |
200,000
| – | – |
|
213
EVgo
EVGO
$529M
| $1.64M | 0.03% |
165,000
-1,000,000
| -86% | -$9.94M |
|
214
Enphase Energy
ENPH
$5.18B
| $1.55M | 0.03% |
8,303
+6,800
| +452% | +$1.27M |
|
215
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.52M | 0.03% |
25,595
-2,111
| -8% | -$125K |
|
|
SLVRW
216
DELISTED
SilverSPAC Inc. Warrant
SLVRW
| $1.5M | 0.02% |
+415,833
| New | +$1.5M |
|
217
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.49M | 0.02% |
2,313
-232
| -9% | -$149K |
|
218
Warner Music
WMG
$17B
| $1.48M | 0.02% |
34,075
-90,925
| -73% | -$3.95M |
|
219
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $1.44M | 0.02% |
30,466
-1,843
| -6% | -$87.2K |
|
220
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.37M | 0.02% |
26,966
-672
| -2% | -$34.1K |
|
221
Digital Turbine
APPS
$483M
| $1.35M | 0.02% |
22,000
-4,500
| -17% | -$276K |
|
222
Lemonade
LMND
$3.71B
| $1.34M | 0.02% |
31,672
+4,550
| +17% | +$193K |
|
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.33M | 0.02% |
24,675
+11,735
| +91% | +$632K |
|
224
Synchrony
SYF
$28.1B
| $1.3M | 0.02% |
28,013
-1,386
| -5% | -$64.2K |
|
225
Ameriprise Financial
AMP
$46.1B
| $1.28M | 0.02% |
4,194
-1,117
| -21% | -$341K |
|