We are live on ! Find out more
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
NNDM
301
Nano Dimension
NNDM
$323M
$601K 0.01%
108,361
-1,661
-2% -$10.5K
NNOX icon
302
Nano X Imaging
NNOX
$54M
$596K 0.01%
26,455
+912
+4% +$23.9K
CNH
303
CNH Industrial
CNH
$22.5B
$593K 0.01%
40,515
+8,405
+26% +$121K
PNR icon
304
Pentair
PNR
$9.03B
$588K 0.01%
+7,885
New +$588K
DXCM icon
305
DexCom
DXCM
$32.6B
$578K 0.01%
+4,248
New +$536K
IEX icon
306
IDEX
IEX
$16.4B
$577K 0.01%
+2,716
New +$603K
DHR icon
307
Danaher
DHR
$147B
$574K 0.01%
+2,117
New +$576K
ECL icon
308
Ecolab
ECL
$77B
$572K 0.01%
+2,700
New +$592K
ROP icon
309
Roper Technologies
ROP
$38B
$572K 0.01%
+1,259
New +$603K
WTRG icon
310
Essential Utilities
WTRG
$11.8B
$572K 0.01%
+12,258
New +$594K
BSX icon
311
Boston Scientific
BSX
$63.6B
$570K 0.01%
13,028
-228
-2% -$10.1K
ASML icon
312
ASML
ASML
$611B
$568K 0.01%
+759
New +$597K
AWK icon
313
American Water Works
AWK
$27.4B
$567K 0.01%
+3,338
New +$583K
IDXX icon
314
Idexx Laboratories
IDXX
$40.2B
$567K 0.01%
+903
New +$607K
HERAW
315
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$563K 0.01%
123,150
– –
ADP icon
316
Automatic Data Processing
ADP
$110B
$560K 0.01%
+2,811
New +$579K
TTEK icon
317
Tetra Tech
TTEK
$9.4B
$552K 0.01%
+18,505
New +$508K
ALGN icon
318
Align Technology
ALGN
$10.4B
$551K 0.01%
+822
New +$558K
TWNT.WS
319
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$545K 0.01%
+133,333
New +$119K
JBHT icon
320
JB Hunt Transport Services
JBHT
$25.6B
$528K 0.01%
+3,116
New +$531K
SAIA icon
321
Saia
SAIA
$9.41B
$519K 0.01%
+2,182
New +$504K
BEPC icon
322
Brookfield Renewable
BEPC
$5.39B
$518K 0.01%
13,352
-1,852
-12% -$77.6K
ACM icon
323
Aecom
ACM
$8.26B
$517K 0.01%
+8,120
New +$517K
SKYY icon
324
First Trust Cloud Computing ETF
SKYY
$3.36B
$517K 0.01%
+4,903
New +$526K
WMS icon
325
Advanced Drainage Systems
WMS
$9.59B
$509K 0.01%
4,664
-10,323
-69% -$1.19M
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 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.