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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
SLM icon
401
SLM Corp
SLM
$4.92B
– –
-136,329
Closed -$2.47M
SNAP icon
402
Snap
SNAP
$9.86B
– –
-339,887
Closed -$17.8M
SPGI icon
403
S&P Global
SPGI
$122B
– –
-5,591
Closed -$1.97M
SRVR icon
404
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
– –
-70,866
Closed -$2.56M
ST icon
405
Sensata Technologies
ST
$6.06B
– –
-3,978
Closed -$230K
STE icon
406
Steris
STE
$20.5B
– –
-1,101
Closed -$209K
STKH
407
Steakholder Foods
STKH
$2.24M
– –
-49
Closed -$570K
TAN icon
408
Invesco Solar ETF
TAN
$960M
– –
-115,180
Closed -$10.6M
TJX icon
409
TJX Companies
TJX
$137B
– –
-4,992
Closed -$332K
TLT icon
410
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
– –
-15,705
Closed -$115K
TRMB icon
411
Trimble
TRMB
$13.7B
– –
-3,060
Closed -$233K
TSLA icon
412
Tesla
TSLA
$1.41T
– –
-8,880
Closed -$1.98M
TTEK icon
413
Tetra Tech
TTEK
$9.4B
– –
-8,975
Closed -$240K
UI icon
414
Ubiquiti
UI
$34.1B
– –
-2,950
Closed -$1.03M
UWMC icon
415
UWM Holdings
UWMC
$438M
– –
-2,500,000
Closed -$18.6M
VMI icon
416
Valmont Industries
VMI
$9.14B
– –
-885
Closed -$211K
VOO icon
417
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-5,862
Closed -$2.13M
VRSK icon
418
Verisk Analytics
VRSK
$23.4B
– –
-1,676
Closed -$295K
VT icon
419
Vanguard Total World Stock ETF
VT
$80.6B
– –
-63,145
Closed -$6.14M
VTWO icon
420
Vanguard Russell 2000 ETF
VTWO
$16.8B
– –
-4,072
Closed -$363K
WAL icon
421
Western Alliance Bancorporation
WAL
$8.62B
– –
-5,427
Closed -$525K
WCLD
422
WisdomTree Cloud Computing Fund
WCLD
$330M
– –
-16,219
Closed -$781K
WOLF icon
423
Wolfspeed
WOLF
$1.25B
– –
-2,293
Closed -$235K
WST icon
424
West Pharmaceutical
WST
$25.7B
– –
-957
Closed -$266K
WTRG icon
425
Essential Utilities
WTRG
$11.8B
– –
-6,636
Closed -$293K
15 16
17
18 19

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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 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.