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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
UBER icon
51
Uber
UBER
$153B
$42.3M 0.7%
1,007,556
+248,474
+33% +$10.7M
EWZ icon
52
iShares MSCI Brazil ETF
EWZ
$8.95B
$40.4M 0.67%
1,431,934
+651,798
+84% +$19.6M
KBUY
53
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
$40.1M 0.66%
1,666,715
+412,000
+33% +$9.9M
PERI icon
54
Perion Network
PERI
$386M
$39.7M 0.65%
1,649,362
+1,133,277
+220% +$27.7M
TBLA icon
55
Taboola.com
TBLA
$1.11B
$39.3M 0.65%
5,064,658
+4,946,933
+4,202% +$42.6M
PYPL icon
56
PayPal
PYPL
$50.5B
$38.7M 0.64%
204,895
+36,807
+22% +$7.96M
AUDC icon
57
AudioCodes
AUDC
$253M
$38M 0.63%
1,094,068
+11,707
+1% +$408K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$37.3M 0.61%
483,597
+697
+0.1% +$50.5K
AZEK
59
DELISTED
The AZEK Co
AZEK
$36.9M 0.61%
+797,777
New +$31.7M
LNG icon
60
Cheniere Energy
LNG
$52.9B
$35.4M 0.58%
349,000
-146,300
-30% -$15.3M
RDWR icon
61
CALL
Radware
RDWR
$1.19B
$34.2M 0.56%
1,113,000
-192,000
-15% -$6.53M
KRNT icon
62
Kornit Digital
KRNT
$791M
$33.1M 0.54%
217,241
-21,710
-9% -$3.34M
APTV icon
63
Aptiv
APTV
$10.3B
$28.9M 0.48%
175,072
-91,635
-34% -$15.3M
RADA
64
DELISTED
Rada Electronic Industries Ltd
RADA
$28.5M 0.47%
3,026,130
+1,077,856
+55% +$10.8M
SSYS icon
65
Stratasys
SSYS
$774M
$27.8M 0.46%
1,135,070
+52,029
+5% +$1.45M
IS
66
DELISTED
ironSource Ltd.
IS
$26.9M 0.44%
3,478,081
+1,307,000
+60% +$12.9M
CSTE icon
67
Caesarstone
CSTE
$79.5M
$25.9M 0.43%
2,287,901
+5,700
+0.2% +$68.3K
NICE icon
68
Nice
NICE
$5.97B
$25.3M 0.42%
83,225
-21,936
-21% -$6.33M
MSOS icon
69
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$25.1M 0.41%
980,162
– –
AVYA
70
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$25M 0.41%
1,260,222
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$24.5M 0.4%
168,580
+60
+0% +$8.64K
CTV
72
DELISTED
Innovid Corp.
CTV
$23.5M 0.39%
+3,539,341
New +$32.2M
CEVA icon
73
CEVA Inc
CEVA
$1.08B
$23.1M 0.38%
535,217
-16,348
-3% -$730K
PAVE icon
74
Global X US Infrastructure Development ETF
PAVE
$14.4B
$20.8M 0.34%
720,500
+350,000
+94% +$9.73M
SOFI icon
75
SoFi Technologies
SOFI
$23.7B
$20.5M 0.34%
1,296,000
-161,000
-11% -$2.95M
1 2
3
4 5

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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
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.