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 | |
|---|---|---|---|---|---|---|
201
Ideal Power
IPWR
$43.4M
| $1.1M | 0.02% |
89,734
-93,264
| -51% | -$1.14M |
|
202
Citigroup
C
$176B
| $1.07M | 0.02% |
23,102
-25,590
| -53% | -$1.19M |
|
203
Blackstone
BX
$133B
| $1.07M | 0.02% |
11,861
-4,280
| -27% | -$386K |
|
204
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.05M | 0.02% |
+24,880
| New | +$1.05M |
|
205
Comcast
CMCSA
$125B
| $1.04M | 0.02% |
26,522
+1,066
| +4% | +$41.8K |
|
206
Vertex Pharmaceuticals
VRTX
$101B
| $1.03M | 0.02% |
3,716
-4,944
| -57% | -$1.37M |
|
207
International Flavors & Fragrances
IFF
$16.9B
| $1.03M | 0.02% |
8,597
+953
| +12% | +$114K |
|
208
Starbucks
SBUX
$96.9B
| $1.03M | 0.02% |
13,488
+5,871
| +77% | +$448K |
|
209
Intuitive Surgical
ISRG
$167B
| $1.03M | 0.02% |
5,113
+549
| +12% | +$110K |
|
|
SLVRW
210
DELISTED
SilverSPAC Inc. Warrant
SLVRW
| $1M | 0.02% |
415,833
| – | – |
|
|
LVOX
211
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $999K | 0.02% |
601,541
| – | – |
|
|
FSNB.WS
212
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
| $997K | 0.02% |
165,015
| – | – |
|
213
Charter Communications
CHTR
$35.7B
| $984K | 0.02% |
2,101
+758
| +56% | +$355K |
|
214
Takeda Pharmaceutical
TAK
$48.6B
| $977K | 0.02% |
+71,380
| New | +$977K |
|
215
Enphase Energy
ENPH
$5.18B
| $967K | 0.02% |
5,296
-1,641
| -24% | -$300K |
|
216
ServiceNow
NOW
$189B
| $955K | 0.02% |
2,009
+30
| +2% | +$14.3K |
|
217
Aptiv
APTV
$17.5B
| $947K | 0.02% |
10,562
-100,239
| -90% | -$8.99M |
|
218
Uber
UBER
$189B
| $945K | 0.02% |
45,504
-957,772
| -95% | -$19.9M |
|
219
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $940K | 0.02% |
21,957
-3,527
| -14% | -$151K |
|
220
Lemonade
LMND
$3.71B
| $940K | 0.02% |
52,355
+23,862
| +84% | +$428K |
|
221
Edwards Lifesciences
EW
$47.5B
| $921K | 0.02% |
9,689
-205
| -2% | -$19.5K |
|
222
JFrog
FROG
$5.83B
| $912K | 0.02% |
42,776
+6,113
| +17% | +$130K |
|
223
McDonald's
MCD
$224B
| $911K | 0.02% |
3,687
-967
| -21% | -$239K |
|
224
Southwest Airlines
LUV
$16.5B
| $898K | 0.02% |
25,064
-9,323
| -27% | -$334K |
|
225
Albemarle
ALB
$9.57B
| $888K | 0.02% |
4,240
-2,038
| -32% | -$427K |
|