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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
DOX icon
126
Amdocs
DOX
$6.22B
$5.44M 0.09%
72,675
-15,433
-18% -$1.16M
SBIO icon
127
ALPS Medical Breakthroughs ETF
SBIO
$216M
$5.39M 0.09%
146,900
– –
XLB icon
128
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.91M 0.08%
108,382
-2,444
-2% -$106K
HERA
129
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$4.81M 0.08%
492,600
– –
CYBR
130
DELISTED
CyberArk
CYBR
$4.62M 0.08%
26,486
-2,600
-9% -$456K
CLBT icon
131
Cellebrite
CLBT
$3.99B
$4.56M 0.08%
+568,966
New +$5.36M
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.45M 0.07%
54,697
+163
+0.3% +$13.3K
WKME
133
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$4.43M 0.07%
+225,582
New +$5.07M
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.31M 0.07%
9,079
-4,724
-34% -$2.17M
INMD icon
135
InMode
INMD
$880M
$4.19M 0.07%
59,433
-361
-0.6% -$29K
RDCM icon
136
Radcom
RDCM
$169M
$4.09M 0.07%
313,577
– –
AIOT
137
PowerFleet Inc
AIOT
$592M
$4.02M 0.07%
848,589
-30,234
-3% -$189K
ARKOW
138
DELISTED
ARKO Corp Warrant
ARKOW
$3.96M 0.07%
1,138,503
+222,759
+24% +$446K
IQV icon
139
IQVIA
IQV
$39.3B
$3.89M 0.06%
13,787
+12,415
+905% +$3.22M
IHI icon
140
iShares US Medical Devices ETF
IHI
$3.37B
$3.81M 0.06%
57,900
+13,398
+30% +$858K
IPWR icon
141
Ideal Power
IPWR
$74.2M
$3.75M 0.06%
310,955
– –
IRNT
142
DELISTED
IronNet, Inc.
IRNT
$3.73M 0.06%
887,252
-112,748
-11% -$1.05M
VLTA
143
DELISTED
Volta Inc.
VLTA
$3.67M 0.06%
500,000
– –
QQQ icon
144
Invesco QQQ Trust
QQQ
$481B
$3.66M 0.06%
9,196
+2,557
+39% +$987K
NKE icon
145
Nike
NKE
$61.9B
$3.64M 0.06%
21,516
-738
-3% -$122K
QCOM icon
146
Qualcomm
QCOM
$176B
$3.61M 0.06%
19,382
-2,092
-10% -$335K
BKLN icon
147
Invesco Senior Loan ETF
BKLN
$6.74B
$3.56M 0.06%
160,980
-3,702
-2% -$81.7K
DRIO icon
148
DarioHealth
DRIO
$71.2M
$3.54M 0.06%
13,647
-2,474
-15% -$752K
RSPT icon
149
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.34M 0.06%
+103,140
New +$3.19M
C icon
150
Citigroup
C
$226B
$3.28M 0.05%
54,168
+12,420
+30% +$826K
4 5
6
7 8

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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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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.