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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
-1.14%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$5.77B
AUM Growth
+$514M
Cap. Flow
+$678M
Cap. Flow %
11.75%
Top 10 Hldgs %
26.23%
Holding
460
New
166
Increased
111
Reduced
104
Closed
49

Top Buys

Rank Stock Value
1
RSKD icon
Riskified
RSKD
+$185M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$174M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$122M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$73.1M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$72.4M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$67.7M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$62.1M
3
META icon
Meta Platforms (Facebook)
META
+$53.4M
4
FISV
Fiserv Inc
FISV
+$47.1M
5
AWAY icon
Amplify Travel Tech ETF
AWAY
+$43.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.94%
2 Technology 27.14%
3 Financials 9.64%
4 Healthcare 8.12%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
251
Carrier Global
CARR
$45.8B
$1.28M 0.02%
24,261
+1,125
+5% +$60.5K
FROG icon
252
JFrog
FROG
$11.7B
$1.27M 0.02%
37,967
+1,308
+4% +$52.5K
ALLT icon
253
CALL
Allot
ALLT
$398M
$1.24M 0.02%
+300,000
New +$5.08M
MDH
254
DELISTED
MDH Acquisition Corp.
MDH
$1.23M 0.02%
+125,000
New +$1.22M
CASY icon
255
Casey's General Stores
CASY
$21.7B
$1.23M 0.02%
+6,412
New +$1.26M
DG icon
256
Dollar General
DG
$27.5B
$1.22M 0.02%
+5,639
New +$1.27M
RBLX icon
257
Roblox
RBLX
$35.9B
$1.22M 0.02%
16,000
-20,000
-56% -$1.64M
XPOA
258
DELISTED
DPCM Capital, Inc.
XPOA
$1.2M 0.02%
123,123
– –
GLHAW
259
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$1.19M 0.02%
+350,000
New +$286K
ATER icon
260
Aterian
ATER
$12.5M
$1.19M 0.02%
9,167
+7,109
+345% +$788K
XLC icon
261
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.17M 0.02%
+14,650
New +$1.21M
DOMA.WS
262
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$1.14M 0.02%
+333,332
New +$414K
LPLA icon
263
LPL Financial
LPLA
$26.9B
$1.13M 0.02%
+7,145
New +$1.03M
AAXJ icon
264
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$1.12M 0.02%
13,231
-7,064
-35% -$625K
MOH icon
265
Molina Healthcare
MOH
$10.8B
$1.1M 0.02%
+3,941
New +$1.04M
IHF icon
266
iShares US Healthcare Providers ETF
IHF
$1.32B
$1.09M 0.02%
+21,400
New +$1.14M
A icon
267
Agilent Technologies
A
$42.4B
$1.09M 0.02%
+6,834
New +$1.11M
PPA icon
268
Invesco Aerospace & Defense ETF
PPA
$7.62B
$1.07M 0.02%
14,926
-1,045
-7% -$76.8K
HALO icon
269
Halozyme
HALO
$12.1B
$1.04M 0.02%
26,362
-9,638
-27% -$403K
QDEL icon
270
QuidelOrtho
QDEL
$729M
$1M 0.02%
+7,144
New +$960K
OPK icon
271
Opko Health
OPK
$1.17B
$974K 0.02%
266,862
– –
TBLA icon
272
Taboola.com
TBLA
$1.04B
$961K 0.02%
117,725
-155,043
-57% -$1.42M
MAT icon
273
Mattel
MAT
$3.83B
$950K 0.02%
48,984
+3,055
+7% +$63.3K
FFIV icon
274
F5
FFIV
$24.4B
$924K 0.02%
+4,568
New +$913K
INCY icon
275
Incyte
INCY
$24.7B
$921K 0.02%
13,454
+737
+6% +$56K
9 10
11
12 13

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Phoenix Financial held 460 positions worth $5.77B, up 9.8% from $5.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Phoenix Financial deployed $678M of net new capital in Q3 2021, opening 166 new positions and adding to 111 existing holdings. Its largest new stake was Riskified: 6,585,786 shares worth $142M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $67.7M trimmed.

  • Phoenix Financial's largest Q3 2021 buy was Riskified: 6,585,786 shares worth $142M.
  • Phoenix Financial added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $174M increase.
  • Phoenix Financial's biggest Q3 2021 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $67.7M.
  • Phoenix Financial fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q3 2021, selling an estimated $62.1M.
  • Phoenix Financial's ten largest holdings make up 26% of its $5.77B portfolio in Q3 2021.
  • Phoenix Financial opened 166 new positions and closed 49 in Q3 2021.
  • Phoenix Financial's portfolio value rose 9.8% quarter-over-quarter to $5.77B.

Based on Phoenix Financial's 13F filing for Q3 2021, filed 27 Oct 2021.