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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
JAMF
126
DELISTED
Jamf
JAMF
$5.37M 0.09%
140,000
-59,334
-30% -$2.04M
WMG icon
127
Warner Music
WMG
$15.2B
$5.12M 0.09%
125,000
-59,344
-32% -$2.26M
SBIO icon
128
ALPS Medical Breakthroughs ETF
SBIO
$230M
$5.1M 0.09%
146,900
+61,900
+73% +$2.84M
SAIL
129
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5.09M 0.09%
118,800
-17,185
-13% -$816K
DT icon
130
Dynatrace
DT
$15.9B
$5.03M 0.09%
72,000
-38,500
-35% -$2.52M
CEVA icon
131
CALL
CEVA Inc
CEVA
$786M
$5.02M 0.09%
+1,200
New +$54.4K
IWM icon
132
iShares Russell 2000 ETF
IWM
$76.9B
$4.98M 0.09%
22,734
-2,543
-10% -$564K
ALLT icon
133
Allot
ALLT
$399M
$4.93M 0.09%
331,650
-226,567
-41% -$3.84M
KMDA icon
134
Kamada
KMDA
$467M
$4.88M 0.08%
921,663
– –
HERA
135
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$4.8M 0.08%
492,600
– –
INMD icon
136
InMode
INMD
$856M
$4.76M 0.08%
59,794
-279,550
-82% -$17.1M
IPWR icon
137
Ideal Power
IPWR
$69M
$4.73M 0.08%
310,955
– –
VRNS icon
138
Varonis Systems
VRNS
$5.45B
$4.73M 0.08%
77,414
+2,669
+4% +$167K
EA
139
DELISTED
Electronic Arts
EA
$4.69M 0.08%
34,123
-10,344
-23% -$1.45M
FVRR icon
140
Fiverr
FVRR
$326M
$4.69M 0.08%
26,072
-265
-1% -$53.4K
FRO icon
141
Frontline
FRO
$11.5B
$4.68M 0.08%
499,315
-1,768,811
-78% -$14M
CIEN icon
142
Ciena
CIEN
$47.4B
$4.66M 0.08%
90,967
-46,718
-34% -$2.59M
CYBR
143
DELISTED
CyberArk
CYBR
$4.6M 0.08%
29,086
+1,002
+4% +$152K
NVCR icon
144
NovoCure
NVCR
$1.88B
$4.58M 0.08%
39,478
+1,361
+4% +$206K
MYPS icon
145
PLAYSTUDIOS Inc
MYPS
$59.1M
$4.52M 0.08%
991,584
+190,006
+24% +$1.07M
FIVN icon
146
FIVE9
FIVN
$2.47B
$4.51M 0.08%
+28,000
New +$5.11M
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$4.49M 0.08%
54,534
+3,940
+8% +$326K
DRIO icon
148
DarioHealth
DRIO
$66.1M
$4.4M 0.08%
16,121
– –
NVDA icon
149
NVIDIA
NVDA
$5.12T
$4.38M 0.08%
+213,370
New +$4.43M
XLB icon
150
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$4.38M 0.08%
110,826
+32,524
+42% +$1.35M
4 5
6
7 8

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
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.