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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
ALNY icon
301
Alnylam Pharmaceuticals
ALNY
$31.9B
– –
-1,490
Closed -$201K
AMP icon
302
Ameriprise Financial
AMP
$49.4B
– –
-9,754
Closed -$2.27M
AMT icon
303
American Tower
AMT
$82.8B
– –
-982
Closed -$233K
ANSS
304
DELISTED
Ansys
ANSS
– –
-673
Closed -$223K
AOS icon
305
A.O. Smith
AOS
$7.78B
– –
-4,229
Closed -$293K
APH icon
306
Amphenol
APH
$191B
– –
-18,448
Closed -$302K
ARKK icon
307
ARK Innovation ETF
ARKK
$6.44B
– –
-1,928
Closed -$231K
ARRY icon
308
Array Technologies
ARRY
$675M
– –
-7,562
Closed -$221K
ASML icon
309
ASML
ASML
$611B
– –
-510
Closed -$307K
AVGO icon
310
Broadcom
AVGO
$1.62T
– –
-43,910
Closed -$2.03M
AWK icon
311
American Water Works
AWK
$27.4B
– –
-1,997
Closed -$293K
BCLI
312
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-3,788
Closed -$214K
BEP icon
313
Brookfield Renewable
BEP
$8.65B
– –
-5,805
Closed -$247K
BIIB icon
314
Biogen
BIIB
$31.9B
– –
-1,849
Closed -$510K
BKNG icon
315
Booking.com
BKNG
$129B
– –
-7,850
Closed -$733K
BMI icon
316
Badger Meter
BMI
$3.66B
– –
-2,572
Closed -$242K
BPMC
317
DELISTED
Blueprint Medicines
BPMC
– –
-9,825
Closed -$916K
BRK.B icon
318
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-39,895
Closed -$10.2M
CASY icon
319
Casey's General Stores
CASY
$21.7B
– –
-9,914
Closed -$2.15M
CAT icon
320
Caterpillar
CAT
$360B
– –
-7,792
Closed -$1.81M
CQQQ icon
321
Invesco China Technology ETF
CQQQ
$2.84B
– –
-14,500
Closed -$1.18M
CSCO icon
322
Cisco
CSCO
$434B
– –
-5,775
Closed -$299K
CWEN icon
323
Clearway Energy Class C
CWEN
$6.14B
– –
-31,043
Closed -$874K
DE icon
324
Deere & Co
DE
$184B
– –
-4,999
Closed -$1.87M
DECK icon
325
Deckers Outdoor
DECK
$10.6B
– –
-34,716
Closed -$1.89M
11 12
13
14 15

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 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.