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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
AQN icon
326
Algonquin Power & Utilities
AQN
$4.07B
$503K 0.01%
34,278
+17,432
+103% +$269K
ILMN icon
327
Illumina
ILMN
$33.6B
$499K 0.01%
+1,250
New +$575K
ZWS icon
328
Zurn Elkay Water Solutions
ZWS
$7.66B
$488K 0.01%
+15,591
New +$437K
AOS icon
329
A.O. Smith
AOS
$7.78B
$464K 0.01%
+7,320
New +$511K
WTS icon
330
Watts Water Technologies
WTS
$11.7B
$462K 0.01%
+2,660
New +$426K
HEAL
331
Global X Funds Global X HealthTech ETF
HEAL
$30.5M
$458K 0.01%
8,622
-1,180
-12% -$65.2K
ITRI icon
332
Itron
ITRI
$4.04B
$446K 0.01%
+5,654
New +$484K
STN icon
333
Stantec
STN
$7.94B
$444K 0.01%
+9,445
New +$447K
ACWI icon
334
iShares MSCI ACWI ETF
ACWI
$32.7B
$442K 0.01%
+4,423
New +$454K
BIIB icon
335
Biogen
BIIB
$31.9B
$437K 0.01%
+1,534
New +$503K
VMI icon
336
Valmont Industries
VMI
$9.14B
$435K 0.01%
+1,834
New +$436K
BMI icon
337
Badger Meter
BMI
$3.66B
$426K 0.01%
+4,019
New +$411K
RMD icon
338
ResMed
RMD
$33.1B
$425K 0.01%
+1,606
New +$439K
FLS icon
339
Flowserve
FLS
$9.03B
$424K 0.01%
+11,739
New +$459K
VTWO icon
340
Vanguard Russell 2000 ETF
VTWO
$16.8B
$424K 0.01%
+4,800
New +$430K
EWT icon
341
iShares MSCI Taiwan ETF
EWT
$11.6B
$408K 0.01%
6,580
-9,242
-58% -$589K
DSPG
342
DELISTED
DSP Group Inc
DSPG
$408K 0.01%
18,703
+645
+4% +$11.5K
KBE icon
343
State Street SPDR S&P Bank ETF
KBE
$1.56B
$406K 0.01%
+7,671
New +$389K
SCHW
344
Charles Schwab
SCHW
$186B
$397K 0.01%
+5,290
New +$378K
CGEN icon
345
Compugen
CGEN
$228M
$360K 0.01%
60,725
+2,093
+4% +$14K
WST icon
346
West Pharmaceutical
WST
$25.7B
$352K 0.01%
+817
New +$344K
ZBH icon
347
Zimmer Biomet
ZBH
$18.8B
$346K 0.01%
+2,391
New +$352K
TJX icon
348
TJX Companies
TJX
$137B
$341K 0.01%
+4,894
New +$342K
HEDJ icon
349
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$340K 0.01%
+8,930
New +$350K
WPCB.WS
350
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$337K 0.01%
+99,010
New +$116K
12 13
14
15 16

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 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.