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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
PERI icon
76
CALL
Perion Network
PERI
$386M
$20.3M 0.33%
+300,000
New +$7.32M
RSPF icon
77
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$20.2M 0.33%
+313,180
New +$20.2M
NVMI
78
Nova
NVMI
$12.5B
$19.7M 0.33%
134,877
-9,722
-7% -$1.18M
ABBV icon
79
AbbVie
ABBV
$435B
$19.6M 0.32%
144,989
-151,000
-51% -$17.8M
SWTX
80
DELISTED
SpringWorks Therapeutics
SWTX
$19.1M 0.32%
308,756
+211,141
+216% +$14M
SLGL icon
81
Sol-Gel Technologies
SLGL
$288M
$19.1M 0.31%
257,492
-3,625
-1% -$303K
SKIL icon
82
Skillsoft
SKIL
$81.6M
$18.3M 0.3%
99,832
-29,305
-23% -$6.75M
COPX icon
83
Global X Copper Miners ETF NEW
COPX
$8.2B
$18M 0.3%
484,486
-2,807,828
-85% -$103M
JETS icon
84
US Global Jets ETF
JETS
$849M
$18M 0.3%
852,400
+763,123
+855% +$17M
HAYW icon
85
Hayward Holdings
HAYW
$3.36B
$17.7M 0.29%
681,050
+646,250
+1,857% +$15.7M
ICL icon
86
ICL Group
ICL
$6.85B
$16.3M 0.27%
1,680,606
-170,380
-9% -$1.51M
XSOE icon
87
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$15.5M 0.26%
421,025
-88,906
-17% -$3.34M
DOMA
88
DELISTED
Doma Holdings, Inc.
DOMA
$14.7M 0.24%
116,000
+76,000
+190% +$11.8M
WCC
89
WESCO International
WCC
$17.7B
$13.2M 0.22%
+100,500
New +$12.9M
KRE icon
90
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$13.1M 0.22%
185,487
-1,508,937
-89% -$108M
PAYO icon
91
Payoneer
PAYO
$2.41B
$13.1M 0.22%
1,797,230
-203,639
-10% -$1.57M
ESLT icon
92
Elbit Systems
ESLT
$40.3B
$13M 0.21%
74,235
+16,919
+30% +$2.62M
ON icon
93
ON Semiconductor
ON
$31.6B
$12.8M 0.21%
188,368
-511,757
-73% -$29M
ARKO icon
94
ARKO Corp
ARKO
$635M
$12.6M 0.21%
1,433,857
+812,630
+131% +$7.79M
WIX icon
95
WIX.com
WIX
$2.52B
$12.1M 0.2%
76,741
+43,581
+131% +$7.56M
SLVR
96
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$12.1M 0.2%
+1,247,500
New +$12.1M
ONTO icon
97
Onto Innovation
ONTO
$15.3B
$11.6M 0.19%
114,250
+55,895
+96% +$4.82M
ATIP
98
DELISTED
ATI Physical Therapy, Inc.
ATIP
$11.4M 0.19%
67,364
-6,348
-9% -$1.07M
XHB icon
99
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$11M 0.18%
128,139
+11,843
+10% +$949K
NRDY icon
100
Nerdy
NRDY
$96.7M
$10.6M 0.17%
2,355,295
+561,563
+31% +$4.01M
2 3
4
5 6

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SGA
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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
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
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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.