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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
XBI icon
426
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-24,997
Closed -$3.39M
XLC icon
427
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-114,677
Closed -$8.41M
XLK icon
428
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-47,696
Closed -$3.17M
XYL icon
429
Xylem
XYL
$25.3B
– –
-5,056
Closed -$530K
ZBH icon
430
Zimmer Biomet
ZBH
$18.6B
– –
-2,780
Closed -$435K
ZM icon
431
Zoom
ZM
$27.1B
– –
-3,646
Closed -$1.14M
ZTS icon
432
Zoetis
ZTS
$30.4B
– –
-3,027
Closed -$475K
ZWS icon
433
Zurn Elkay Water Solutions
ZWS
$7.71B
– –
-9,817
Closed -$223K
ONC
434
BeOne Medicines Ltd
ONC
$39.1B
– –
-696
Closed -$232K
SRCL
435
DELISTED
Stericycle Inc
SRCL
– –
-4,463
Closed -$300K
GPACU
436
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-246,091
Closed -$2.44M
GMDA
437
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-29,203
Closed -$236K
FSR
438
DELISTED
Fisker Inc.
FSR
– –
-173,281
Closed -$2.98M
GOEV
439
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-376
Closed -$1.56M
SUNL
440
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-5,987
Closed -$1.22M
HERAU
441
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-492,600
Closed -$4.92M
TWTR
442
DELISTED
Twitter, Inc.
TWTR
– –
-8,321
Closed -$527K
HYACU
443
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-495,050
Closed -$4.92M
LIII.U
444
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-166,500
Closed -$1.63M
IACA.U
445
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
– –
-478,480
Closed -$4.33M
TBA
446
DELISTED
Thoma Bravo Advantage
TBA
– –
-1,000,000
Closed -$10.2M
FTOC
447
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-153,120
Closed -$2.02M
VAR
448
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,184
Closed -$209K
CEL
449
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-21,440
Closed -$80K
ATVI
450
DELISTED
Activision Blizzard
ATVI
– –
-17,158
Closed -$1.59M
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
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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.