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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
ABEO icon
376
Abeona Therapeutics
ABEO
$413M
$85K ﹤0.01%
11,875
– –
GMDA
377
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$74K ﹤0.01%
29,203
– –
LOCL.WS
378
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$72K ﹤0.01%
+33,300
New +$29.4K
BTMDW
379
DELISTED
Biote Corp. Warrant
BTMDW
$38K ﹤0.01%
123,762
– –
UXIN
380
Uxin Ltd
UXIN
$264M
$17K ﹤0.01%
120
-81
-40% -$17.4K
AA icon
381
Alcoa
AA
$13.5B
– –
-1,262,103
Closed -$61.8M
AAXJ icon
382
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-13,231
Closed -$1.12M
ALNY icon
383
Alnylam Pharmaceuticals
ALNY
$29.1B
– –
-1,296
Closed -$229K
ARKK icon
384
ARK Innovation ETF
ARKK
$6.34B
– –
-2,088
Closed -$231K
BMRN icon
385
BioMarin Pharmaceuticals
BMRN
$12.6B
– –
-25,764
Closed -$1.97M
CASY icon
386
Casey's General Stores
CASY
$31.1B
– –
-6,412
Closed -$1.23M
CEVA icon
387
CALL
CEVA Inc
CEVA
$980M
– –
-1,200
Closed -$5.02M
DE icon
388
Deere & Co
DE
$166B
– –
-2,293
Closed -$768K
DG icon
389
Dollar General
DG
$27.1B
– –
-5,639
Closed -$1.22M
DT icon
390
Dynatrace
DT
$14.4B
– –
-72,000
Closed -$5.03M
EB
391
DELISTED
Eventbrite
EB
– –
-314,000
Closed -$5.92M
EWT icon
392
iShares MSCI Taiwan ETF
EWT
$11B
– –
-6,580
Closed -$408K
EWUS icon
393
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
– –
-16,246
Closed -$758K
FFIV icon
394
F5
FFIV
$23.3B
– –
-4,568
Closed -$924K
FIVN icon
395
FIVE9
FIVN
$2.55B
– –
-28,000
Closed -$4.51M
FRO icon
396
Frontline
FRO
$8.73B
– –
-499,315
Closed -$4.68M
FRSX
397
Foresight Autonomous Holdings
FRSX
$3.7M
– –
-491
Closed -$190K
HACK icon
398
Amplify Cybersecurity ETF
HACK
$2.99B
– –
-879,804
Closed -$53.5M
HALO icon
399
Halozyme
HALO
$12.3B
– –
-26,362
Closed -$1.04M
HII icon
400
Huntington Ingalls Industries
HII
$12.9B
– –
-7,554
Closed -$1.49M
14 15
16
17 18

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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
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HTC
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
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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.