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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
RIOT icon
351
Riot Platforms
RIOT
$7.39B
$334K 0.01%
13,000
– –
IQV icon
352
IQVIA
IQV
$44.4B
$332K 0.01%
+1,372
New +$346K
SHY icon
353
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$331K 0.01%
+3,843
New +$331K
ABEO icon
354
Abeona Therapeutics
ABEO
$313M
$326K 0.01%
11,875
-125
-1% -$4K
ZTS icon
355
Zoetis
ZTS
$30.3B
$326K 0.01%
+1,678
New +$339K
PLX icon
356
Protalix BioTherapeutics
PLX
$214M
$325K 0.01%
244,113
– –
IACB.WS
357
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$312K 0.01%
+66,560
New +$89K
AMT icon
358
American Tower
AMT
$82.8B
$310K 0.01%
+1,154
New +$329K
CSCO icon
359
Cisco
CSCO
$434B
$308K 0.01%
+5,572
New +$313K
GILT icon
360
Gilat Satellite Networks
GILT
$743M
$308K 0.01%
34,648
+1,194
+4% +$11.7K
VPG icon
361
Vishay Precision Group
VPG
$807M
$306K 0.01%
+8,732
New +$317K
AQUA
362
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$302K 0.01%
+7,816
New +$282K
FELE icon
363
Franklin Electric
FELE
$4.24B
$294K 0.01%
+3,580
New +$294K
HTO
364
H2O America
HTO
$2.61B
$293K 0.01%
+4,388
New +$296K
ONC
365
BeOne Medicines Ltd
ONC
$39.2B
$293K 0.01%
+814
New +$266K
MWA icon
366
Mueller Water Products
MWA
$3.56B
$290K 0.01%
+18,303
New +$282K
AWR icon
367
American States Water
AWR
$3.43B
$286K 0.01%
+3,299
New +$290K
MLI icon
368
Mueller Industries
MLI
$13.4B
$286K 0.01%
+27,276
New +$292K
CWT icon
369
California Water Service
CWT
$2.96B
$284K ﹤0.01%
+4,787
New +$294K
PRMW
370
DELISTED
Primo Water Corporation
PRMW
$271K ﹤0.01%
+17,128
New +$288K
CVIIW
371
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$267K ﹤0.01%
+60,000
New +$66.9K
LNN icon
372
Lindsay Corp
LNN
$1.21B
$264K ﹤0.01%
+1,707
New +$276K
SIG icon
373
Signet Jewelers
SIG
$3.83B
$264K ﹤0.01%
+3,100
New +$228K
VRSK icon
374
Verisk Analytics
VRSK
$23.4B
$255K ﹤0.01%
+1,263
New +$245K
SPTK
375
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$255K ﹤0.01%
+26,200
New +$253K
13 14
15
16 17

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PFPG
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TRSOTSOK
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Mawer Investment Management
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SMDAM
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IMPI
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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.