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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
MNDY icon
151
monday.com
MNDY
$3.94B
$3.23M 0.05%
+10,485
New +$3.58M
AMD icon
152
Advanced Micro Devices
AMD
$789B
$3.21M 0.05%
21,598
-9,957
-32% -$1.34M
WILC icon
153
G. Willi-Food International
WILC
$403M
$3.21M 0.05%
168,456
– –
BX icon
154
Blackstone
BX
$110B
$3.13M 0.05%
24,280
-411
-2% -$54.8K
BAC icon
155
Bank of America
BAC
$442B
$3.11M 0.05%
69,725
+9,000
+15% +$410K
LVOX
156
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$3.1M 0.05%
601,541
– –
SGI
157
Somnigroup International
SGI
$13.7B
$3.04M 0.05%
63,509
-1,593
-2% -$72.2K
NVCR icon
158
NovoCure
NVCR
$1.91B
$3.04M 0.05%
39,479
+1
+0% +$100
AMAT icon
159
Applied Materials
AMAT
$428B
$3.04M 0.05%
18,825
+163
+0.9% +$23.6K
LOW icon
160
Lowe's Companies
LOW
$125B
$3.02M 0.05%
11,728
-620
-5% -$147K
MYPS icon
161
PLAYSTUDIOS Inc
MYPS
$90.1M
$3.01M 0.05%
761,141
-230,443
-23% -$1M
PLTK icon
162
Playtika
PLTK
$1.12B
$2.94M 0.05%
171,153
-199,577
-54% -$4.46M
VRNS icon
163
Varonis Systems
VRNS
$5B
$2.92M 0.05%
59,370
-18,044
-23% -$1.03M
AISPW
164
Airship AI Holdings Warrants
AISPW
$15.2M
$2.91M 0.05%
675,000
– –
PANW icon
165
Palo Alto Networks
PANW
$297B
$2.88M 0.05%
30,582
-6,834
-18% -$591K
DHI icon
166
D.R. Horton
DHI
$42.3B
$2.86M 0.05%
26,342
-546
-2% -$52.6K
DECK icon
167
Deckers Outdoor
DECK
$13.3B
$2.85M 0.05%
46,722
+6,498
+16% +$419K
JNJ icon
168
Johnson & Johnson
JNJ
$625B
$2.79M 0.05%
16,249
+11,180
+221% +$1.83M
DAL icon
169
Delta Air Lines
DAL
$60.1B
$2.75M 0.05%
70,291
-4,145
-6% -$166K
EWJ icon
170
iShares MSCI Japan ETF
EWJ
$22.8B
$2.74M 0.05%
40,885
+4,292
+12% +$293K
FVRR icon
171
Fiverr
FVRR
$339M
$2.73M 0.05%
23,700
-2,372
-9% -$370K
PEJ icon
172
Invesco Leisure and Entertainment ETF
PEJ
$308M
$2.72M 0.04%
55,467
+11,747
+27% +$583K
AVGO icon
173
Broadcom
AVGO
$2.04T
$2.67M 0.04%
39,900
+5,720
+17% +$322K
FDX icon
174
FedEx
FDX
$75.4B
$2.66M 0.04%
+10,331
New +$2.48M
MU icon
175
Micron Technology
MU
$991B
$2.59M 0.04%
+26,880
New +$2.1M
5 6
7
8 9

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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.