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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
PLX icon
276
Protalix BioTherapeutics
PLX
$214M
$466K 0.01%
244,113
– –
CNH
277
CNH Industrial
CNH
$22.2B
$465K 0.01%
32,110
+15,822
+97% +$226K
FUBO icon
278
FuboTV Inc
FUBO
$333M
$375K 0.01%
+979
New +$280K
ATER icon
279
Aterian
ATER
$12M
$370K 0.01%
+2,058
New +$481K
ORMP icon
280
Oramed Pharmaceuticals
ORMP
$191M
$370K 0.01%
+27,619
New +$316K
GILT icon
281
Gilat Satellite Networks
GILT
$746M
$343K 0.01%
33,454
-16,547
-33% -$165K
ICLN icon
282
iShares Global Clean Energy ETF
ICLN
$2.07B
$329K 0.01%
+14,028
New +$320K
ITRN icon
283
CALL
Ituran Location and Control
ITRN
$1.02B
$307K 0.01%
+15,000
New +$357K
ATER icon
284
CALL
Aterian
ATER
$12M
$306K 0.01%
+2,917
New +$682K
EWH icon
285
iShares MSCI Hong Kong ETF
EWH
$1.16B
$303K 0.01%
11,350
-5,000
-31% -$136K
JETS icon
286
US Global Jets ETF
JETS
$730M
$289K 0.01%
+11,934
New +$312K
ARKOW
287
DELISTED
ARKO Corp Warrant
ARKOW
$279K 0.01%
140,000
– –
DSPG
288
DELISTED
DSP Group Inc
DSPG
$268K 0.01%
18,058
-5,528
-23% -$82.5K
CRNT icon
289
Ceragon Networks
CRNT
$184M
$260K ﹤0.01%
70,419
-38,319
-35% -$136K
FRSX
290
Foresight Autonomous Holdings
FRSX
$4.42M
$260K ﹤0.01%
+475
New +$272K
CCVI.U
291
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$253K ﹤0.01%
25,000
– –
AQN icon
292
Algonquin Power & Utilities
AQN
$4.07B
$252K ﹤0.01%
16,846
+1,370
+9% +$21.6K
TUFN
293
DELISTED
Tufin Software Technologies Ltd.
TUFN
$228K ﹤0.01%
24,473
-10,285
-30% -$96.5K
FLEX icon
294
Flex
FLEX
$41B
$208K ﹤0.01%
15,287
-550,071
-97% -$7.47M
A icon
295
Agilent Technologies
A
$42.7B
– –
-6,351
Closed -$793K
ACM icon
296
Aecom
ACM
$8.2B
– –
-4,271
Closed -$279K
ACWI icon
297
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-27,385
Closed -$2.61M
ADP icon
298
Automatic Data Processing
ADP
$110B
– –
-2,782
Closed -$523K
ADSK icon
299
Autodesk
ADSK
$46.3B
– –
-4,944
Closed -$1.33M
ALGN icon
300
Align Technology
ALGN
$10.8B
– –
-945
Closed -$495K
10 11
12
13 14

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.