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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
TEAD
176
Teads Holding Co
TEAD
$44.8M
$2.93M 0.05%
+198,145
New +$3.49M
BX icon
177
Blackstone
BX
$95.1B
$2.93M 0.05%
24,691
-1,894
-7% -$220K
IHI icon
178
iShares US Medical Devices ETF
IHI
$3.26B
$2.79M 0.05%
+44,502
New +$2.84M
EBAY icon
179
eBay
EBAY
$48.1B
$2.78M 0.05%
39,776
-2,477
-6% -$178K
QCOM icon
180
Qualcomm
QCOM
$201B
$2.77M 0.05%
21,474
+1,090
+5% +$155K
AISPW
181
Airship AI Holdings Warrants
AISPW
$12.2M
$2.75M 0.05%
+675,000
New +$463K
MQ icon
182
Marqeta
MQ
$1.67B
$2.64M 0.05%
28,797
-25,778
-47% -$2.76M
BAC icon
183
Bank of America
BAC
$416B
$2.59M 0.04%
60,725
-14,375
-19% -$579K
EWJ icon
184
iShares MSCI Japan ETF
EWJ
$23.3B
$2.57M 0.04%
36,593
+1,606
+5% +$111K
LOW icon
185
Lowe's Companies
LOW
$109B
$2.55M 0.04%
12,348
-66
-0.5% -$13.2K
DECK icon
186
Deckers Outdoor
DECK
$10.6B
$2.49M 0.04%
+40,224
New +$2.76M
DFS
187
DELISTED
Discover Financial Services
DFS
$2.48M 0.04%
19,531
-3,304
-14% -$414K
LOKM
188
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.42M 0.04%
+250,000
New +$2.44M
AMAT icon
189
Applied Materials
AMAT
$334B
$2.39M 0.04%
18,662
-747
-4% -$101K
CEMB icon
190
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
$2.38M 0.04%
45,913
+1,808
+4% +$94.7K
QQQ icon
191
Invesco QQQ Trust
QQQ
$474B
$2.38M 0.04%
+6,639
New +$2.45M
DHI icon
192
D.R. Horton
DHI
$39.2B
$2.32M 0.04%
26,888
-1,641
-6% -$151K
ELMS
193
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$2.29M 0.04%
310,195
– –
LRCX icon
194
Lam Research
LRCX
$339B
$2.25M 0.04%
+39,670
New +$2.41M
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$130B
$2.24M 0.04%
12,302
+1,506
+14% +$294K
SWKS icon
196
Skyworks Solutions
SWKS
$13.5B
$2.23M 0.04%
13,423
-230
-2% -$42.1K
DPZ icon
197
Domino's
DPZ
$10.3B
$2.23M 0.04%
+4,626
New +$2.34M
GIIX
198
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.23M 0.04%
+225,851
New +$2.22M
CHAI
199
Core AI Holdings Inc
CHAI
$6.79M
$2.22M 0.04%
1
– –
MCHP icon
200
Microchip Technology
MCHP
$38.8B
$2.22M 0.04%
28,958
+4,538
+19% +$340K
6 7
8
9 10

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PFPG
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TRSOTSOK
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Mawer Investment Management
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SMDAM
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IMPI
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AB
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ZIG
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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.