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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
XHB icon
101
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$8.35M 0.14%
116,296
-4,406
-4% -$332K
ESLT icon
102
Elbit Systems
ESLT
$34.3B
$8.31M 0.14%
57,316
+853
+2% +$118K
CHKP icon
103
Check Point Software Technologies
CHKP
$14.1B
$7.95M 0.14%
69,842
-6,630
-9% -$807K
BABA icon
104
Alibaba
BABA
$272B
$7.94M 0.14%
53,815
-2,079
-4% -$378K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$837B
$7.88M 0.14%
18,290
-428
-2% -$190K
APGB
106
DELISTED
Apollo Strategic Growth Capital II
APGB
$7.82M 0.14%
+800,000
New +$7.78M
DOMA
107
DELISTED
Doma Holdings, Inc.
DOMA
$7.4M 0.13%
+40,000
New +$8.38M
FMIV
108
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$7.32M 0.13%
+750,000
New +$7.3M
SSYS icon
109
CALL
Stratasys
SSYS
$659M
$7.29M 0.13%
30,000
– –
IGV icon
110
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$7.21M 0.12%
90,280
+3,485
+4% +$284K
GLHA
111
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$6.85M 0.12%
+700,000
New +$6.75M
BWAY
112
Brainsway
BWAY
$541M
$6.75M 0.12%
1,673,790
+160,000
+11% +$677K
DOX icon
113
Amdocs
DOX
$6.51B
$6.68M 0.12%
88,108
+3,037
+4% +$235K
WIX icon
114
WIX.com
WIX
$3.46B
$6.45M 0.11%
33,160
-22,083
-40% -$5.47M
ARKO icon
115
ARKO Corp
ARKO
$496M
$6.35M 0.11%
621,227
-63,544
-9% -$572K
KBA icon
116
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$139M
$6.21M 0.11%
135,641
-7,466
-5% -$343K
SWTX
117
DELISTED
SpringWorks Therapeutics
SWTX
$6.19M 0.11%
97,615
+36,615
+60% +$2.82M
NTR icon
118
Nutrien
NTR
$37.6B
$6.13M 0.11%
94,096
-675
-0.7% -$41.3K
AMWL icon
119
American Well
AMWL
$233M
$6.07M 0.11%
33,356
+4,855
+17% +$1.05M
EB
120
DELISTED
Eventbrite
EB
$5.92M 0.1%
314,000
– –
AIOT
121
PowerFleet Inc
AIOT
$404M
$5.89M 0.1%
878,823
+159,519
+22% +$1.11M
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$5.57M 0.1%
13,803
-439
-3% -$194K
MGIC
123
DELISTED
Magic Software Enterprises
MGIC
$5.55M 0.1%
277,671
+686
+0.2% +$12.9K
EWI icon
124
iShares MSCI Italy ETF
EWI
$1.1B
$5.49M 0.1%
173,505
+84,075
+94% +$2.73M
CIBR icon
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$5.41M 0.09%
110,960
+17,180
+18% +$849K
3 4
5
6 7

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.