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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
PEJ icon
201
Invesco Leisure and Entertainment ETF
PEJ
$358M
$2.2M 0.04%
43,720
-2,973
-6% -$148K
VOO icon
202
Vanguard S&P 500 ETF
VOO
$1.04T
$2.16M 0.04%
+5,463
New +$2.22M
JETS icon
203
US Global Jets ETF
JETS
$729M
$2.11M 0.04%
89,277
+77,343
+648% +$1.78M
NTBL
204
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$2.09M 0.04%
29,143
-1,151
-4% -$89.8K
QRVO icon
205
Qorvo
QRVO
$10.4B
$2.08M 0.04%
12,302
+302
+3% +$56.1K
CNC icon
206
Centene
CNC
$33.4B
$2.05M 0.04%
32,807
-3,433
-9% -$229K
ABT icon
207
Abbott
ABT
$177B
$2.02M 0.04%
17,054
+395
+2% +$48.5K
TIP icon
208
iShares TIPS Bond ETF
TIP
$14.7B
$2.02M 0.04%
15,816
+2,335
+17% +$301K
ONCR
209
DELISTED
Oncorus, Inc.
ONCR
$2M 0.03%
214,538
– –
GE icon
210
GE Aerospace
GE
$319B
$2M 0.03%
30,961
-4,464
-13% -$287K
BMRN icon
211
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.97M 0.03%
25,764
-5,807
-18% -$458K
NFLX icon
212
Netflix
NFLX
$324B
$1.95M 0.03%
+32,650
New +$1.8M
SPGI icon
213
S&P Global
SPGI
$122B
$1.94M 0.03%
+4,558
New +$1.98M
MCK icon
214
McKesson
MCK
$105B
$1.91M 0.03%
+9,505
New +$1.9M
BRK.B icon
215
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.9M 0.03%
+6,968
New +$1.96M
DRI icon
216
Darden Restaurants
DRI
$23.7B
$1.9M 0.03%
+12,495
New +$1.84M
QTEC icon
217
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$1.88M 0.03%
11,908
-2,716
-19% -$441K
SLB icon
218
SLB Ltd
SLB
$80.4B
$1.87M 0.03%
62,939
+3,935
+7% +$113K
APPS icon
219
Digital Turbine
APPS
$1.38B
$1.8M 0.03%
+26,500
New +$1.64M
LMND icon
220
Lemonade
LMND
$3.85B
$1.79M 0.03%
27,122
+935
+4% +$75.4K
COIN icon
221
Coinbase
COIN
$45.4B
$1.79M 0.03%
+7,885
New +$1.94M
ODFL icon
222
Old Dominion Freight Line
ODFL
$37.5B
$1.78M 0.03%
+12,208
New +$1.69M
ELV icon
223
Elevance Health
ELV
$90.6B
$1.77M 0.03%
+4,717
New +$1.79M
LDTC
224
DELISTED
LeddarTech
LDTC
$1.75M 0.03%
358,864
– –
DLCA
225
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.75M 0.03%
180,000
– –
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 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.