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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
CRNT icon
376
Ceragon Networks
CRNT
$183M
$253K ﹤0.01%
72,933
+2,514
+4% +$9.49K
MDH.WS
377
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$249K ﹤0.01%
+62,500
New +$40.1K
TUFN
378
DELISTED
Tufin Software Technologies Ltd.
TUFN
$248K ﹤0.01%
25,347
+874
+4% +$9.08K
SILC icon
379
Silicom
SILC
$245M
$246K ﹤0.01%
+5,911
New +$255K
APH icon
380
Amphenol
APH
$191B
$237K ﹤0.01%
+12,776
New +$235K
ONT
381
Onterris Inc
ONT
$625M
$233K ﹤0.01%
+3,802
New +$199K
ARKK icon
382
ARK Innovation ETF
ARKK
$6.44B
$231K ﹤0.01%
+2,088
New +$251K
STE icon
383
Steris
STE
$20.5B
$231K ﹤0.01%
+1,107
New +$237K
ALNY icon
384
Alnylam Pharmaceuticals
ALNY
$31.9B
$229K ﹤0.01%
+1,296
New +$243K
ENPH icon
385
Enphase Energy
ENPH
$4.85B
$222K ﹤0.01%
1,503
-65,259
-98% -$11.2M
JCI icon
386
Johnson Controls International
JCI
$83.8B
$222K ﹤0.01%
+3,160
New +$228K
TRMB icon
387
Trimble
TRMB
$13.7B
$222K ﹤0.01%
+2,639
New +$232K
ANSS
388
DELISTED
Ansys
ANSS
$220K ﹤0.01%
+648
New +$234K
LOKM.WS
389
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$219K ﹤0.01%
+50,000
New +$55.9K
GIGGW
390
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$218K ﹤0.01%
+45,000
New +$41K
VT icon
391
Vanguard Total World Stock ETF
VT
$80.6B
$217K ﹤0.01%
+2,135
New +$224K
PODD icon
392
Insulet
PODD
$9.66B
$211K ﹤0.01%
+759
New +$216K
HOLX
393
DELISTED
Hologic
HOLX
$208K ﹤0.01%
+2,822
New +$212K
URGN icon
394
UroGen Pharma
URGN
$2.04B
$208K ﹤0.01%
12,353
-365,985
-97% -$5.8M
SNAP icon
395
Snap
SNAP
$9.86B
$207K ﹤0.01%
+2,894
New +$209K
WOLF icon
396
Wolfspeed
WOLF
$1.25B
$200K ﹤0.01%
+2,512
New +$223K
LCAHW
397
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$197K ﹤0.01%
+50,000
New +$56.3K
SBS icon
398
Sabesp
SBS
$18.4B
$194K ﹤0.01%
+141,670
New +$188K
FRSX
399
Foresight Autonomous Holdings
FRSX
$4.33M
$190K ﹤0.01%
491
+16
+3% +$6.76K
STKH
400
Steakholder Foods
STKH
$2.24M
$184K ﹤0.01%
+24
New +$181K
14 15
16
17 18

Similar funds

ACA
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PFPG
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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.