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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
TJX icon
301
TJX Companies
TJX
$177B
$412K 0.01%
5,437
+543
+11% +$37.7K
HEAL
302
Global X Funds Global X HealthTech ETF
HEAL
$30.8M
$407K 0.01%
8,213
-409
-5% -$21.2K
SCHW
303
Charles Schwab
SCHW
$189B
$406K 0.01%
4,762
-528
-10% -$42.7K
BMI icon
304
Badger Meter
BMI
$3.95B
$397K 0.01%
3,771
-248
-6% -$26.1K
UNH icon
305
UnitedHealth
UNH
$372B
$390K 0.01%
+770
New +$349K
ILMN icon
306
Illumina
ILMN
$28.9B
$383K 0.01%
1,029
-221
-18% -$83.7K
ACWI icon
307
iShares MSCI ACWI ETF
ACWI
$33.4B
$379K 0.01%
3,579
-844
-19% -$88.2K
MLI icon
308
Mueller Industries
MLI
$15.3B
$376K 0.01%
25,480
-1,796
-7% -$24.3K
ZTS icon
309
Zoetis
ZTS
$30.3B
$372K 0.01%
1,501
-177
-11% -$38.8K
ITRI icon
310
Itron
ITRI
$4.53B
$364K 0.01%
5,384
-270
-5% -$19K
CSCO icon
311
Cisco
CSCO
$487B
$356K 0.01%
5,595
+23
+0.4% +$1.31K
RADA
312
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
$351K 0.01%
240,000
+40,000
+20% +$401K
WPCB.WS
313
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$348K 0.01%
99,010
– –
RMD icon
314
ResMed
RMD
$31.8B
$346K 0.01%
1,323
-283
-18% -$73.4K
VPG icon
315
Vishay Precision Group
VPG
$887M
$344K 0.01%
9,259
+527
+6% +$18.8K
AQUA
316
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$338K 0.01%
7,301
-515
-7% -$22.4K
HEDJ icon
317
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$334K 0.01%
8,324
-606
-7% -$23.9K
FLS icon
318
Flowserve
FLS
$10.1B
$333K 0.01%
10,965
-774
-7% -$25.6K
ATER icon
319
Aterian
ATER
$5.42M
$330K 0.01%
9,167
– –
REE
320
DELISTED
REE Automotive
REE
$329K 0.01%
+2,059
New +$258K
SHY icon
321
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$329K 0.01%
3,843
– –
BKKT icon
322
Bakkt Inc
BKKT
$336M
$326K 0.01%
+1,527
New +$631K
BIIB icon
323
Biogen
BIIB
$30.7B
$319K 0.01%
1,332
-202
-13% -$51.9K
CWT icon
324
California Water Service
CWT
$3.04B
$318K 0.01%
4,471
-316
-7% -$20.3K
AWR icon
325
American States Water
AWR
$3.4B
$317K 0.01%
3,082
-217
-7% -$20.4K
11 12
13
14 15

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SGA
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
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.