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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
KLAC icon
101
KLA
KLAC
$259B
$10.2M 0.17%
+237,700
New +$9.17M
YTPG
102
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$9.8M 0.16%
1,000,000
– –
IACC
103
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$9.78M 0.16%
1,000,000
– –
ELLO icon
104
Ellomay Capital Ltd
ELLO
$271M
$9.46M 0.16%
332,915
– –
CHKP icon
105
Check Point Software Technologies
CHKP
$13.1B
$8.63M 0.14%
74,091
+4,249
+6% +$492K
KMDA icon
106
Kamada
KMDA
$419M
$8.45M 0.14%
1,284,137
+362,474
+39% +$2.16M
IGV icon
107
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$7.97M 0.13%
100,280
+10,000
+11% +$835K
ORA icon
108
CALL
Ormat Technologies
ORA
$6.65B
$7.93M 0.13%
+100,000
New +$7.55M
APGB
109
DELISTED
Apollo Strategic Growth Capital II
APGB
$7.82M 0.13%
800,000
– –
AMWL icon
110
American Well
AMWL
$230M
$7.57M 0.12%
62,879
+29,523
+89% +$4.5M
SNDX icon
111
Syndax Pharmaceuticals
SNDX
$1.82B
$7.49M 0.12%
342,356
+132,356
+63% +$2.45M
FMIV
112
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$7.3M 0.12%
750,000
– –
GLHA
113
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$6.8M 0.11%
700,000
– –
BWAY
114
Brainsway
BWAY
$622M
$6.44M 0.11%
1,673,790
– –
AAPL icon
115
Apple
AAPL
$4.57T
$6.36M 0.1%
35,666
-48,222
-57% -$7.62M
KBA icon
116
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$6.2M 0.1%
127,504
-8,137
-6% -$378K
BABA icon
117
Alibaba
BABA
$308B
$6.08M 0.1%
53,108
-707
-1% -$103K
NTR icon
118
Nutrien
NTR
$30.7B
$6.05M 0.1%
80,096
-14,000
-15% -$980K
ALLT icon
119
Allot
ALLT
$383M
$5.71M 0.09%
481,062
+149,412
+45% +$1.96M
SMH icon
120
VanEck Semiconductor ETF
SMH
$71.8B
$5.64M 0.09%
36,528
+5,436
+17% +$786K
CIBR icon
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$5.61M 0.09%
106,343
-4,617
-4% -$243K
EWI icon
122
iShares MSCI Italy ETF
EWI
$1.08B
$5.52M 0.09%
168,232
-5,273
-3% -$173K
PTNR
123
DELISTED
Partner Communications
PTNR
$5.47M 0.09%
683,272
– –
MGIC
124
DELISTED
Magic Software Enterprises
MGIC
$5.47M 0.09%
261,341
-16,330
-6% -$355K
NVDA icon
125
NVIDIA
NVDA
$5.42T
$5.44M 0.09%
182,270
-31,100
-15% -$856K
3 4
5
6 7

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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.