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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
PEJ icon
201
Invesco Leisure and Entertainment ETF
PEJ
$360M
$2.44M 0.05%
46,693
+616
+1% +$29.4K
VMW
202
DELISTED
VMware, Inc
VMW
$2.43M 0.05%
15,039
+1,500
+11% +$240K
LOW icon
203
Lowe's Companies
LOW
$110B
$2.41M 0.05%
12,414
+1,400
+13% +$274K
SDST
204
Stardust Power Inc
SDST
$2.06M
$2.4M 0.05%
+24,609
New +$2.41M
EWJ icon
205
iShares MSCI Japan ETF
EWJ
$23.6B
$2.36M 0.05%
34,987
+5,616
+19% +$384K
GE icon
206
GE Aerospace
GE
$329B
$2.36M 0.04%
35,425
+401
+1% +$26.8K
QRVO icon
207
Qorvo
QRVO
$10.2B
$2.35M 0.04%
+12,000
New +$2.21M
QTEC icon
208
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
$2.33M 0.04%
14,624
-73,003
-83% -$10.9M
CEMB icon
209
iShares JPMorgan EM Corporate Bond ETF
CEMB
$429M
$2.31M 0.04%
44,105
+1,372
+3% +$71.6K
GIIXU
210
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$2.25M 0.04%
225,851
– –
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$130B
$2.12M 0.04%
10,796
+1,900
+21% +$397K
CSTE icon
212
CALL
Caesarstone
CSTE
$102M
$2M 0.04%
+110,000
New +$1.66M
LCAHU
213
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$1.99M 0.04%
200,000
– –
KURA icon
214
Kura Oncology
KURA
$1.01B
$1.98M 0.04%
+95,000
New +$2.36M
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$1.97M 0.04%
22,078
-139,862
-86% -$12.2M
ABT icon
216
Abbott
ABT
$179B
$1.94M 0.04%
16,659
+1,484
+10% +$173K
AAXJ icon
217
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.91B
$1.92M 0.04%
20,295
-3,874
-16% -$362K
SNDX icon
218
Syndax Pharmaceuticals
SNDX
$1.58B
$1.89M 0.04%
+110,000
New +$2.01M
SLB icon
219
SLB Ltd
SLB
$78.9B
$1.89M 0.04%
59,004
-1,640
-3% -$50.4K
FPAC
220
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.89M 0.04%
189,314
– –
IGIB icon
221
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.87M 0.04%
30,913
-76,511
-71% -$4.58M
CDW icon
222
CDW
CDW
$18.9B
$1.86M 0.04%
10,584
-3,098
-23% -$534K
ONTO icon
223
Onto Innovation
ONTO
$12.2B
$1.85M 0.04%
25,210
+9,400
+59% +$646K
MCHP icon
224
Microchip Technology
MCHP
$38.9B
$1.84M 0.04%
+24,420
New +$1.86M
SYF icon
225
Synchrony
SYF
$24.7B
$1.78M 0.03%
37,061
-15,750
-30% -$718K
7 8
9
10 11

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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.