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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
DRIO icon
126
DarioHealth
DRIO
$68.5M
$6.89M 0.13%
16,121
+4,411
+38% +$1.68M
KBA icon
127
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$140M
$6.85M 0.13%
143,107
-150,036
-51% -$6.93M
JAMF
128
DELISTED
Jamf
JAMF
$6.83M 0.13%
199,334
+26,000
+15% +$886K
IGV icon
129
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$6.77M 0.13%
86,795
-61,160
-41% -$4.43M
RADA
130
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
$6.76M 0.13%
+320,000
New +$3.93M
DT icon
131
Dynatrace
DT
$15.9B
$6.69M 0.13%
110,500
-17,000
-13% -$888K
WMG icon
132
Warner Music
WMG
$15.2B
$6.67M 0.13%
184,344
-6,656
-3% -$239K
DOX icon
133
Amdocs
DOX
$6.49B
$6.59M 0.13%
85,071
-4,509
-5% -$348K
FVRR icon
134
Fiverr
FVRR
$326M
$6.52M 0.12%
26,337
-9,783
-27% -$2.03M
EA
135
DELISTED
Electronic Arts
EA
$6.4M 0.12%
44,467
-9,929
-18% -$1.41M
PAY icon
136
Paymentus
PAY
$4.65B
$6.25M 0.12%
+177,702
New +$5.55M
ARKO icon
137
ARKO Corp
ARKO
$501M
$6.23M 0.12%
684,771
-335,799
-33% -$3.42M
MQ icon
138
Marqeta
MQ
$1.66B
$6.14M 0.12%
+54,575
New +$6.51M
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$6.1M 0.12%
14,242
-1,229
-8% -$513K
EB
140
DELISTED
Eventbrite
EB
$6.02M 0.11%
314,000
+51,000
+19% +$1.08M
MYPS icon
141
PLAYSTUDIOS Inc
MYPS
$59.9M
$5.95M 0.11%
801,578
+475,700
+146% +$4.6M
IWM icon
142
iShares Russell 2000 ETF
IWM
$77B
$5.8M 0.11%
25,277
-40,046
-61% -$9M
URGN icon
143
UroGen Pharma
URGN
$2.09B
$5.78M 0.11%
378,338
-240,380
-39% -$4.35M
NTR icon
144
Nutrien
NTR
$37.3B
$5.78M 0.11%
94,771
– –
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$5.62M 0.11%
208,748
+31,974
+18% +$831K
CHAI
146
Core AI Holdings Inc
CHAI
$6.64M
$5.52M 0.11%
1
– –
KMDA icon
147
Kamada
KMDA
$474M
$5.36M 0.1%
921,663
– –
AIOT
148
PowerFleet Inc
AIOT
$403M
$5.18M 0.1%
719,304
-18,947
-3% -$138K
SWTX
149
DELISTED
SpringWorks Therapeutics
SWTX
$5.03M 0.1%
+61,000
New +$4.63M
LVOX
150
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$5.02M 0.1%
601,541
-17,955
-3% -$177K
4 5
6
7 8

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 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.