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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
ARBE icon
326
Arbe Robotics
ARBE
$88.1M
$316K 0.01%
+34,001
New +$346K
WST icon
327
West Pharmaceutical
WST
$25.1B
$316K 0.01%
673
-144
-18% -$62K
FELE icon
328
Franklin Electric
FELE
$4.77B
$313K 0.01%
3,344
-236
-7% -$21.1K
LCTX icon
329
Lineage Cell Therapeutics
LCTX
$291M
$306K 0.01%
+123,866
New +$290K
ICLN icon
330
iShares Global Clean Energy ETF
ICLN
$2.08B
$305K 0.01%
+14,412
New +$331K
NNDM
331
Nano Dimension
NNDM
$349M
$298K ﹤0.01%
76,940
-31,421
-29% -$159K
HTO
332
H2O America
HTO
$2.54B
$297K ﹤0.01%
4,098
-290
-7% -$20.2K
AMT icon
333
American Tower
AMT
$78.9B
$292K ﹤0.01%
1,008
-146
-13% -$39.9K
RIOT icon
334
Riot Platforms
RIOT
$7.36B
$290K ﹤0.01%
13,000
– –
SILC icon
335
Silicom
SILC
$245M
$284K ﹤0.01%
5,579
-332
-6% -$14.7K
CVIIW
336
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$284K ﹤0.01%
60,000
– –
PRMW
337
DELISTED
Primo Water Corporation
PRMW
$281K ﹤0.01%
15,999
-1,129
-7% -$19.4K
CDW icon
338
CDW
CDW
$17.1B
$272K ﹤0.01%
1,312
-7,683
-85% -$1.46M
GILT icon
339
Gilat Satellite Networks
GILT
$838M
$265K ﹤0.01%
37,267
+2,619
+8% +$20.5K
XHE icon
340
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$264K ﹤0.01%
+2,250
New +$272K
TUFN
341
DELISTED
Tufin Software Technologies Ltd.
TUFN
$261K ﹤0.01%
24,796
-551
-2% -$5.27K
SPTK
342
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$256K ﹤0.01%
26,200
– –
CGEN icon
343
Compugen
CGEN
$220M
$255K ﹤0.01%
58,916
-1,809
-3% -$9.79K
WOLF icon
344
Wolfspeed
WOLF
$1.59B
$255K ﹤0.01%
2,309
-203
-8% -$22.6K
STZ icon
345
Constellation Brands
STZ
$22.8B
$250K ﹤0.01%
997
-42,198
-98% -$9.62M
APH icon
346
Amphenol
APH
$209B
$249K ﹤0.01%
5,646
-742
-12% -$30K
ONT
347
Onterris Inc
ONT
$540M
$247K ﹤0.01%
3,552
-250
-7% -$17.3K
MWA icon
348
Mueller Water Products
MWA
$4.09B
$246K ﹤0.01%
17,097
-1,206
-7% -$18.1K
ZBH icon
349
Zimmer Biomet
ZBH
$18.4B
$244K ﹤0.01%
1,968
-423
-18% -$55.4K
LNN icon
350
Lindsay Corp
LNN
$1.17B
$241K ﹤0.01%
1,598
-109
-6% -$16.6K
12 13
14
15 16

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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.