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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
LOKM.WS
351
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$240K ﹤0.01%
50,000
– –
MDH.WS
352
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$236K ﹤0.01%
62,500
– –
VRSK icon
353
Verisk Analytics
VRSK
$24.2B
$234K ﹤0.01%
1,015
-248
-20% -$54.1K
ANSS
354
DELISTED
Ansys
ANSS
$233K ﹤0.01%
575
-73
-11% -$28K
JCI icon
355
Johnson Controls International
JCI
$91.4B
$229K ﹤0.01%
2,836
-324
-10% -$24.5K
VT icon
356
Vanguard Total World Stock ETF
VT
$81.2B
$229K ﹤0.01%
2,135
– –
GRC icon
357
Gorman-Rupp
GRC
$2.2B
$223K ﹤0.01%
+5,064
New +$217K
STE icon
358
Steris
STE
$23B
$223K ﹤0.01%
912
-195
-18% -$44.6K
LULU icon
359
lululemon athletica
LULU
$14.3B
$221K ﹤0.01%
+564
New +$241K
ENS icon
360
EnerSys
ENS
$6.95B
$215K ﹤0.01%
+2,727
New +$213K
BATT icon
361
Amplify Lithium & Battery Technology ETF
BATT
$125M
$214K ﹤0.01%
+11,847
New +$224K
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
$210K ﹤0.01%
+4,000
New +$194K
ST icon
363
Sensata Technologies
ST
$6.72B
$206K ﹤0.01%
+3,361
New +$196K
SRCL
364
DELISTED
Stericycle Inc
SRCL
$205K ﹤0.01%
+3,432
New +$215K
PLX icon
365
Protalix BioTherapeutics
PLX
$198M
$203K ﹤0.01%
244,113
– –
ADSK icon
366
Autodesk
ADSK
$53B
$202K ﹤0.01%
718
-4,805
-87% -$1.4M
DLR icon
367
Digital Realty Trust
DLR
$70.7B
$201K ﹤0.01%
+1,145
New +$183K
VTIP icon
368
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$201K ﹤0.01%
+3,905
New +$203K
LCAHW
369
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$201K ﹤0.01%
50,000
– –
CRNT icon
370
Ceragon Networks
CRNT
$197M
$195K ﹤0.01%
75,917
+2,984
+4% +$8.98K
SBS icon
371
Sabesp
SBS
$18.3B
$186K ﹤0.01%
132,337
-9,333
-7% -$12.1K
TBLAW
372
DELISTED
Taboola.com Ltd Warrant
TBLAW
$185K ﹤0.01%
+66,560
New +$124K
SDSTW
373
Stardust Power Inc Warrant
SDSTW
$179K ﹤0.01%
41,014
– –
GIIXW
374
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$167K ﹤0.01%
28,231
– –
SPTKW
375
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$151K ﹤0.01%
37,500
– –
13 14
15
16 17

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WAM
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BMSSC
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VPIM
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HTC
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ACA
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IIM
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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.