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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
+11.28%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
+$692M
Cap. Flow
+$431M
Cap. Flow %
9.75%
Top 10 Hldgs %
22.62%
Holding
504
New
140
Increased
122
Reduced
117
Closed
109

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$116M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$73.1M
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$65.8M
4
ITB icon
iShares US Home Construction ETF
ITB
+$49.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$47.4M

Top Sells

Rank Stock Value
1
SIL icon
Global X Silver Miners ETF NEW
SIL
+$60.5M
2
VALE icon
Vale
VALE
+$52.3M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$50.1M
4
VRNT
Verint Systems
VRNT
+$48.3M
5
MP icon
MP Materials
MP
+$48.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.11%
2 Technology 26.08%
3 Healthcare 10.43%
4 Financials 8.17%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGL
226
DELISTED
Golden Ocean Group
GOGL
$2.01M 0.05%
+300,000
New +$1.81M
LCAHU
227
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$1.98M 0.04%
+200,000
New +$1.98M
ELMS
228
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$1.98M 0.04%
370,151
-733,590
-66% -$8.6M
LRCX icon
229
Lam Research
LRCX
$339B
$1.98M 0.04%
+34,480
New +$1.88M
TSLA icon
230
Tesla
TSLA
$1.41T
$1.98M 0.04%
+8,880
New +$2.23M
SPGI icon
231
S&P Global
SPGI
$122B
$1.97M 0.04%
5,591
-11,545
-67% -$3.84M
DFS
232
DELISTED
Discover Financial Services
DFS
$1.97M 0.04%
+20,675
New +$1.95M
RBLX icon
233
Roblox
RBLX
$35.9B
$1.96M 0.04%
+30,000
New +$2.09M
CNC icon
234
Centene
CNC
$33.4B
$1.91M 0.04%
29,831
+4,654
+18% +$288K
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$130B
$1.9M 0.04%
+8,896
New +$1.95M
DECK icon
236
Deckers Outdoor
DECK
$10.6B
$1.89M 0.04%
+34,716
New +$1.85M
DE icon
237
Deere & Co
DE
$184B
$1.87M 0.04%
4,999
+1,202
+32% +$394K
FPAC
238
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.84M 0.04%
+189,314
New +$1.94M
DG icon
239
Dollar General
DG
$27.5B
$1.82M 0.04%
+9,041
New +$1.8M
ABT icon
240
Abbott
ABT
$177B
$1.82M 0.04%
15,175
+2,863
+23% +$339K
CAT icon
241
Caterpillar
CAT
$360B
$1.81M 0.04%
7,792
-268
-3% -$55.5K
DLCA
242
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.75M 0.04%
+180,000
New +$1.76M
MCK icon
243
McKesson
MCK
$105B
$1.75M 0.04%
8,965
+1,614
+22% +$295K
LDTC
244
DELISTED
LeddarTech
LDTC
$1.74M 0.04%
+358,864
New +$1.77M
HII icon
245
Huntington Ingalls Industries
HII
$11B
$1.72M 0.04%
+8,356
New +$1.49M
TIP icon
246
iShares TIPS Bond ETF
TIP
$14.7B
$1.68M 0.04%
13,383
-4,929
-27% -$624K
RTX icon
247
RTX Corp
RTX
$263B
$1.68M 0.04%
21,669
+1,414
+7% +$103K
SLB icon
248
SLB Ltd
SLB
$80.4B
$1.65M 0.04%
+60,644
New +$1.6M
LIII.U
249
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$1.63M 0.04%
+166,500
New +$1.66M
ATVI
250
DELISTED
Activision Blizzard
ATVI
$1.59M 0.04%
17,158
+360
+2% +$33.8K
8 9
10
11 12

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Phoenix Financial held 504 positions worth $4.42B, up 19% from $3.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Phoenix Financial deployed $431M of net new capital in Q1 2021, opening 140 new positions and adding to 122 existing holdings. Its largest new stake was Global X Copper Miners ETF NEW: 1,891,173 shares worth $67.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Verint Systems, an estimated $48.3M trimmed.

  • Phoenix Financial's largest Q1 2021 buy was Global X Copper Miners ETF NEW: 1,891,173 shares worth $67.3M.
  • Phoenix Financial added most to State Street SPDR S&P Regional Banking ETF in Q1 2021, an estimated $116M increase.
  • Phoenix Financial's biggest Q1 2021 reduction was Verint Systems, cutting an estimated $48.3M.
  • Phoenix Financial fully exited Global X Silver Miners ETF NEW in Q1 2021, selling an estimated $60.5M.
  • Phoenix Financial's ten largest holdings make up 23% of its $4.42B portfolio in Q1 2021.
  • Phoenix Financial opened 140 new positions and closed 109 in Q1 2021.
  • Phoenix Financial's portfolio value rose 19% quarter-over-quarter to $4.42B.

Based on Phoenix Financial's 13F filing for Q1 2021, filed 10 May 2021.