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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
NFLX icon
201
Netflix
NFLX
$309B
$1.97M 0.03%
32,240
-410
-1% -$26.2K
QTEC icon
202
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.8B
$1.97M 0.03%
11,251
-657
-6% -$112K
ODFL icon
203
Old Dominion Freight Line
ODFL
$44.7B
$1.96M 0.03%
10,806
-1,402
-11% -$236K
VGK icon
204
Vanguard FTSE Europe ETF
VGK
$31B
$1.91M 0.03%
+27,986
New +$1.89M
AVPT icon
205
AvePoint
AVPT
$2.76B
$1.89M 0.03%
+300,000
New +$2.32M
RH icon
206
RH
RH
$3.6B
$1.84M 0.03%
3,438
+1,201
+54% +$739K
CAMT icon
207
Camtek
CAMT
$7.25B
$1.82M 0.03%
39,648
+20,159
+103% +$859K
COIN icon
208
Coinbase
COIN
$39.5B
$1.79M 0.03%
7,093
-792
-10% -$230K
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$1.78M 0.03%
17,408
-510
-3% -$50.8K
IWM icon
210
iShares Russell 2000 ETF
IWM
$81.7B
$1.76M 0.03%
7,934
-14,800
-65% -$3.34M
DFS
211
DELISTED
Discover Financial Services
DFS
$1.75M 0.03%
15,124
-4,407
-23% -$521K
PINS icon
212
Pinterest
PINS
$13.5B
$1.71M 0.03%
+47,214
New +$2.1M
SAM icon
213
Boston Beer
SAM
$1.87B
$1.7M 0.03%
3,379
+27
+0.8% +$13.5K
LVS icon
214
Las Vegas Sands
LVS
$29.4B
$1.7M 0.03%
45,218
+1,693
+4% +$65.1K
PAGS icon
215
PagSeguro Digital
PAGS
$2.53B
$1.68M 0.03%
65,480
+50,553
+339% +$1.64M
NRACW
216
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.65M 0.03%
200,000
– –
EVGO icon
217
EVgo
EVGO
$220M
$1.64M 0.03%
165,000
-1,000,000
-86% -$10.9M
ENPH icon
218
Enphase Energy
ENPH
$5.44B
$1.54M 0.03%
8,303
+6,800
+452% +$1.42M
IGIB icon
219
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.52M 0.03%
25,595
-2,111
-8% -$126K
SLVRW
220
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$1.5M 0.02%
+415,833
New +$293K
REGN icon
221
Regeneron Pharmaceuticals
REGN
$81.8B
$1.49M 0.02%
2,313
-232
-9% -$143K
WMG icon
222
Warner Music
WMG
$13.8B
$1.48M 0.02%
34,075
-90,925
-73% -$4.09M
INDY icon
223
iShares S&P India Nifty 50 Index Fund
INDY
$566M
$1.44M 0.02%
30,466
-1,843
-6% -$93.6K
FLOT icon
224
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.37M 0.02%
26,966
-672
-2% -$34.1K
APPS icon
225
Digital Turbine
APPS
$1.74B
$1.35M 0.02%
22,000
-4,500
-17% -$306K
7 8
9
10 11

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SGA
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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.