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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
INCY icon
251
Incyte
INCY
$24.9B
$1.08M 0.02%
+12,717
New +$1.06M
EWT icon
252
iShares MSCI Taiwan ETF
EWT
$11.8B
$1.01M 0.02%
15,822
+1,897
+14% +$118K
MAS icon
253
Masco
MAS
$13.6B
$1.01M 0.02%
17,407
-35
-0.2% -$2.16K
KKR icon
254
KKR & Co
KKR
$89.7B
$995K 0.02%
16,713
-4,841
-22% -$269K
EWZ icon
255
iShares MSCI Brazil ETF
EWZ
$8.55B
$970K 0.02%
23,928
+10,061
+73% +$380K
MAT icon
256
Mattel
MAT
$3.81B
$937K 0.02%
+45,929
New +$948K
NNDM
257
Nano Dimension
NNDM
$325M
$936K 0.02%
110,022
+77,176
+235% +$571K
TATT icon
258
TAT Technologies
TATT
$488M
$919K 0.02%
154,266
– –
NNOX icon
259
Nano X Imaging
NNOX
$54M
$829K 0.02%
25,543
-88,612
-78% -$2.7M
EVGOW
260
DELISTED
EVgo Inc Warrants
EVGOW
$816K 0.02%
200,000
– –
EEM icon
261
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$798K 0.02%
14,474
-13,846
-49% -$752K
SPTKU
262
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$751K 0.01%
75,000
– –
FSNB.WS
263
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$733K 0.01%
+165,015
New +$130K
CAMT icon
264
Camtek
CAMT
$6.36B
$676K 0.01%
17,944
-53,608
-75% -$1.82M
EWUS icon
265
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.6M
$666K 0.01%
14,198
+1,749
+14% +$84.3K
FLOT icon
266
iShares Floating Rate Bond ETF
FLOT
$10.8B
$660K 0.01%
12,996
– –
BEPC icon
267
Brookfield Renewable
BEPC
$5.4B
$641K 0.01%
15,204
-78,203
-84% -$3.33M
CLDR
268
DELISTED
Cloudera, Inc.
CLDR
$615K 0.01%
+38,942
New +$530K
HERAW
269
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$611K 0.01%
+123,150
New +$133K
SMWB icon
270
Similarweb
SMWB
$743M
$591K 0.01%
+30,000
New +$621K
BSX icon
271
Boston Scientific
BSX
$64.2B
$572K 0.01%
13,256
-423
-3% -$17.8K
HEAL
272
Global X Funds Global X HealthTech ETF
HEAL
$30.5M
$568K 0.01%
9,802
-54,422
-85% -$3.09M
ABEO icon
273
Abeona Therapeutics
ABEO
$313M
$491K 0.01%
+12,000
New +$490K
RIOT icon
274
Riot Platforms
RIOT
$7.69B
$490K 0.01%
+13,000
New +$465K
CGEN icon
275
Compugen
CGEN
$232M
$486K 0.01%
58,632
-1,916
-3% -$15.6K
9 10
11
12 13

Similar funds

ACA
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PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
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.