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PF

Phoenix Financial Portfolio holdings

AUM $10.5B
1-Year Est. Return 49.21%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$6.07B
AUM Growth
+$299M
Cap. Flow
+$149M
Cap. Flow %
2.45%
Top 10 Hldgs %
28.69%
Holding
463
New
52
Increased
108
Reduced
165
Closed
83

Top Buys

Rank Stock Value
1
BUG icon
Global X Cybersecurity ETF
BUG
+$117M
2
UNVR
Univar Solutions Inc.
UNVR
+$62.2M
3
FMC icon
FMC
FMC
+$61.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$47.4M
5
META icon
Meta Platforms (Facebook)
META
+$47M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$108M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$103M
3
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$67.6M
4
AA icon
Alcoa
AA
+$61.8M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$53.5M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Financials 8.85%
3 Healthcare 7.48%
4 Industrials 6.5%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
276
Tetra Tech
TTEK
$9.01B
$582K 0.01%
17,285
-1,220
-7% -$42K
ACM icon
277
Aecom
ACM
$9.72B
$581K 0.01%
7,585
-535
-7% -$37.6K
DHR icon
278
Danaher
DHR
$145B
$574K 0.01%
1,977
-140
-7% -$38.6K
ROP icon
279
Roper Technologies
ROP
$39.9B
$574K 0.01%
1,176
-83
-7% -$39.5K
ISRG icon
280
Intuitive Surgical
ISRG
$138B
$564K 0.01%
1,557
-333
-18% -$115K
HERAW
281
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$558K 0.01%
123,150
– –
IDXX icon
282
Idexx Laboratories
IDXX
$47B
$556K 0.01%
843
-60
-7% -$37.7K
PNR icon
283
Pentair
PNR
$10.8B
$531K 0.01%
7,365
-520
-7% -$38.3K
ZWS icon
284
Zurn Elkay Water Solutions
ZWS
$8.49B
$526K 0.01%
14,564
-1,027
-7% -$37K
BA icon
285
Boeing
BA
$186B
$519K 0.01%
+2,550
New +$539K
SKYY icon
286
First Trust Cloud Computing ETF
SKYY
$3.21B
$511K 0.01%
4,903
– –
PHM icon
287
Pultegroup
PHM
$24.6B
$510K 0.01%
8,890
-742,648
-99% -$38.1M
INVZ icon
288
Innoviz Technologies
INVZ
$115M
$499K 0.01%
+78,735
New +$451K
STN icon
289
Stantec
STN
$8.35B
$491K 0.01%
8,823
-622
-7% -$33.6K
WTS icon
290
Watts Water Technologies
WTS
$12.9B
$478K 0.01%
2,484
-176
-7% -$33.4K
DXCM icon
291
DexCom
DXCM
$33.1B
$472K 0.01%
3,496
-752
-18% -$108K
BEPC icon
292
Brookfield Renewable
BEPC
$6.2B
$464K 0.01%
12,589
-763
-6% -$29.1K
AQN icon
293
Algonquin Power & Utilities
AQN
$4.37B
$461K 0.01%
32,019
-2,259
-7% -$32.3K
BSX icon
294
Boston Scientific
BSX
$73.4B
$460K 0.01%
10,729
-2,299
-18% -$96.6K
EWY icon
295
iShares MSCI South Korea ETF
EWY
$25.3B
$456K 0.01%
+5,854
New +$463K
SOXX icon
296
iShares Semiconductor ETF
SOXX
$45.2B
$449K 0.01%
+2,484
New +$417K
ALGN icon
297
Align Technology
ALGN
$12.5B
$447K 0.01%
677
-145
-18% -$93.2K
ORMP icon
298
Oramed Pharmaceuticals
ORMP
$175M
$439K 0.01%
31,328
+2,722
+10% +$56.9K
VMI icon
299
Valmont Industries
VMI
$9.54B
$425K 0.01%
1,713
-121
-7% -$29.7K
NNOX icon
300
Nano X Imaging
NNOX
$73.8M
$421K 0.01%
28,313
+1,858
+7% +$38.5K
10 11
12
13 14

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SGA
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WAM
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BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Phoenix Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Phoenix Financial held 463 positions worth $6.07B, up 5.2% from $5.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Phoenix Financial's Q4 2021 filing shows 52 new, 108 increased, 165 reduced and 83 closed positions. Its largest new stake was Univar Solutions Inc.: 2,303,306 shares worth $65.3M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Phoenix Financial's largest Q4 2021 buy was Univar Solutions Inc.: 2,303,306 shares worth $65.3M.
  • Phoenix Financial added most to Global X Cybersecurity ETF in Q4 2021, an estimated $117M increase.
  • Phoenix Financial's biggest Q4 2021 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $108M.
  • Phoenix Financial fully exited Defiance Space and Connective Tech ETF in Q4 2021, selling an estimated $67.6M.
  • Phoenix Financial's ten largest holdings make up 29% of its $6.07B portfolio in Q4 2021.
  • Phoenix Financial opened 52 new positions and closed 83 in Q4 2021.
  • Phoenix Financial's portfolio value rose 5.2% quarter-over-quarter to $6.07B.

Based on Phoenix Financial's 13F filing for Q4 2021, filed 7 Feb 2022.