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PF

Phoenix Financial Portfolio holdings

AUM $14.6B
1-Year Est. Return 57.48%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$831M
Cap. Flow
+$418M
Cap. Flow %
7.96%
Top 10 Hldgs %
20.35%
Holding
452
New
57
Increased
112
Reduced
84
Closed
158

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$98.8M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$88.3M
3
RUN icon
Sunrun
RUN
+$69.6M
4
WFC icon
Wells Fargo
WFC
+$65.3M
5
JPM icon
JPMorgan Chase
JPM
+$62.3M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$75.5M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$57.1M
3
MS icon
Morgan Stanley
MS
+$44.9M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$33.9M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Miscellaneous 27.21%
3 Financials 10.57%
4 Healthcare 9.58%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
226
New Oriental
EDU
$8.89B
$1.76M 0.03%
21,077
+2,400
+13% +$291K
WMS icon
227
Advanced Drainage Systems
WMS
$9.62B
$1.75M 0.03%
14,987
+2,260
+18% +$251K
LDTC
228
DELISTED
LeddarTech
LDTC
$1.74M 0.03%
358,864
– –
DLCA
229
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.74M 0.03%
180,000
– –
TIP icon
230
iShares TIPS Bond ETF
TIP
$14.7B
$1.73M 0.03%
13,481
+98
+0.7% +$12.4K
FROG icon
231
JFrog
FROG
$11.5B
$1.72M 0.03%
36,659
-14,069
-28% -$634K
LVS icon
232
Las Vegas Sands
LVS
$26.8B
$1.68M 0.03%
32,082
-4,382
-12% -$253K
HALO icon
233
Halozyme
HALO
$12.2B
$1.65M 0.03%
+36,000
New +$1.59M
INDY icon
234
iShares S&P India Nifty 50 Index Fund
INDY
$532M
$1.64M 0.03%
35,165
-69,991
-67% -$3.17M
LOCL icon
235
Local Bounti
LOCL
$27.8M
$1.64M 0.03%
+12,808
New +$1.64M
GIGGU
236
DELISTED
GigCapital4, Inc. Unit
GIGGU
$1.53M 0.03%
150,000
– –
NBIX icon
237
Neurocrine Biosciences
NBIX
$15.3B
$1.53M 0.03%
15,773
+5,539
+54% +$531K
NRACU
238
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.5M 0.03%
150,000
– –
SPYV icon
239
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.39M 0.03%
35,091
+9,706
+38% +$384K
SFR
240
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.39M 0.03%
142,327
– –
NMMC
241
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1.35M 0.03%
139,059
+46,840
+51% +$461K
MDH.U
242
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$1.25M 0.02%
125,000
– –
SHYG icon
243
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$1.25M 0.02%
27,073
+495
+2% +$22.7K
EWY icon
244
iShares MSCI South Korea ETF
EWY
$27.3B
$1.24M 0.02%
13,339
-705
-5% -$64.9K
XPOA
245
DELISTED
DPCM Capital, Inc.
XPOA
$1.22M 0.02%
123,123
– –
PPA icon
246
Invesco Aerospace & Defense ETF
PPA
$7.71B
$1.2M 0.02%
15,971
-42,137
-73% -$3.17M
CARR icon
247
Carrier Global
CARR
$45.8B
$1.13M 0.02%
+23,136
New +$1.03M
VTRS icon
248
Viatris
VTRS
$19.3B
$1.1M 0.02%
73,323
-1,102,972
-94% -$16M
IGSB icon
249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$1.09M 0.02%
19,940
-7,771
-28% -$426K
OPK icon
250
Opko Health
OPK
$1.22B
$1.08M 0.02%
266,862
+225,271
+542% +$883K
8 9
10
11 12

Similar funds

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PFPG
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Mawer Investment Management
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SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

Phoenix Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Phoenix Financial held 452 positions worth $5.25B, up 19% from $4.42B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Phoenix Financial deployed $418M of net new capital in Q2 2021, opening 57 new positions and adding to 112 existing holdings. Its largest new stake was Invesco KBW Bank ETF: 1,343,250 shares worth $86.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $75.5M trimmed.

  • Phoenix Financial's largest Q2 2021 buy was Invesco KBW Bank ETF: 1,343,250 shares worth $86.5M.
  • Phoenix Financial added most to State Street Health Care Select Sector SPDR ETF in Q2 2021, an estimated $98.8M increase.
  • Phoenix Financial's biggest Q2 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $75.5M.
  • Phoenix Financial fully exited Morgan Stanley in Q2 2021, selling an estimated $44.9M.
  • Phoenix Financial's ten largest holdings make up 20% of its $5.25B portfolio in Q2 2021.
  • Phoenix Financial opened 57 new positions and closed 158 in Q2 2021.
  • Phoenix Financial's portfolio value rose 19% quarter-over-quarter to $5.25B.

Based on Phoenix Financial's 13F filing for Q2 2021, filed 10 Aug 2021.