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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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.58M 0.04%
24,392
-8,276
-25% -$860K
MCHP icon
177
Microchip Technology
MCHP
$45.3B
$2.54M 0.04%
29,101
+143
+0.5% +$11.6K
EBAY icon
178
eBay
EBAY
$47.5B
$2.48M 0.04%
37,228
-2,548
-6% -$182K
OIH icon
179
VanEck Oil Services ETF
OIH
$1.92B
$2.47M 0.04%
13,368
-2,036
-13% -$410K
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$133B
$2.47M 0.04%
11,042
-1,260
-10% -$245K
LOKM
181
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.44M 0.04%
250,000
– –
ABT icon
182
Abbott
ABT
$188B
$2.41M 0.04%
17,049
-5
-0% -$640
DPZ icon
183
Domino's
DPZ
$11.3B
$2.4M 0.04%
4,260
-366
-8% -$186K
CNC icon
184
Centene
CNC
$33B
$2.4M 0.04%
28,917
-3,890
-12% -$285K
KURA icon
185
Kura Oncology
KURA
$849M
$2.38M 0.04%
169,750
-5,250
-3% -$85.1K
SPGI icon
186
S&P Global
SPGI
$120B
$2.33M 0.04%
4,923
+365
+8% +$167K
MCK icon
187
McKesson
MCK
$103B
$2.29M 0.04%
9,225
-280
-3% -$61.5K
CEMB icon
188
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$2.27M 0.04%
44,614
-1,299
-3% -$66.5K
BP icon
189
BP
BP
$110B
$2.2M 0.04%
82,043
+49,486
+152% +$1.37M
ELMS
190
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$2.18M 0.04%
310,195
– –
ELV icon
191
Elevance Health
ELV
$86.3B
$2.15M 0.04%
4,633
-84
-2% -$35.3K
GE icon
192
GE Aerospace
GE
$383B
$2.02M 0.03%
34,243
+3,282
+11% +$206K
NTBL
193
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$2.01M 0.03%
29,143
– –
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.01M 0.03%
23,094
+634
+3% +$52.2K
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.7B
$2M 0.03%
15,498
-318
-2% -$41K
CMG icon
196
Chipotle Mexican Grill
CMG
$41.3B
$2M 0.03%
57,100
+21,900
+62% +$771K
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.99M 0.03%
6,660
-308
-4% -$88.2K
CHAI
198
Core AI Holdings Inc
CHAI
$7.29M
$1.99M 0.03%
1
– –
DRI icon
199
Darden Restaurants
DRI
$24.3B
$1.99M 0.03%
13,223
+728
+6% +$108K
LLAP
200
DELISTED
Terran Orbital Corporation
LLAP
$1.98M 0.03%
200,000
-200,000
-50% -$1.97M
6 7
8
9 10

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BMSSC
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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.