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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
GOEV
251
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.56M 0.04%
376
-2,264
-86% -$15.5M
IGSB icon
252
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$1.51M 0.03%
27,711
-3,261
-11% -$179K
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$1.51M 0.03%
+28,320
New +$1.55M
INTU icon
254
Intuit
INTU
$86.2B
$1.5M 0.03%
3,932
-363
-8% -$140K
NRACU
255
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.48M 0.03%
+150,000
New +$1.52M
GIGGU
256
DELISTED
GigCapital4, Inc. Unit
GIGGU
$1.48M 0.03%
+150,000
New +$1.52M
ELV icon
257
Elevance Health
ELV
$90.6B
$1.45M 0.03%
+4,015
New +$1.29M
SFR
258
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.41M 0.03%
+142,327
New +$1.45M
DRI icon
259
Darden Restaurants
DRI
$23.9B
$1.37M 0.03%
+9,608
New +$1.26M
ADSK icon
260
Autodesk
ADSK
$46.9B
$1.33M 0.03%
4,944
+3,298
+200% +$951K
QDEL icon
261
QuidelOrtho
QDEL
$756M
$1.31M 0.03%
+10,400
New +$1.92M
WMS icon
262
Advanced Drainage Systems
WMS
$9.64B
$1.27M 0.03%
12,727
+10,137
+391% +$991K
EWY icon
263
iShares MSCI South Korea ETF
EWY
$27.3B
$1.26M 0.03%
14,044
-11,786
-46% -$1.07M
MDH.U
264
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$1.24M 0.03%
+125,000
New +$1.27M
JBHT icon
265
JB Hunt Transport Services
JBHT
$22.7B
$1.23M 0.03%
+7,236
New +$1.09M
SUNL
266
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$1.22M 0.03%
+5,987
New +$1.4M
SAIA icon
267
Saia
SAIA
$9.26B
$1.22M 0.03%
+5,250
New +$1.07M
SHYG icon
268
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$1.22M 0.03%
26,578
-16,190
-38% -$737K
XPOA
269
DELISTED
DPCM Capital, Inc.
XPOA
$1.2M 0.03%
+123,123
New +$1.3M
ODFL icon
270
Old Dominion Freight Line
ODFL
$36.8B
$1.2M 0.03%
+9,992
New +$1.07M
CQQQ icon
271
Invesco China Technology ETF
CQQQ
$2.86B
$1.18M 0.03%
+14,500
New +$1.35M
REGN icon
272
Regeneron Pharmaceuticals
REGN
$79.8B
$1.18M 0.03%
2,494
+1,927
+340% +$938K
RH icon
273
RH
RH
$2.38B
$1.17M 0.03%
+1,955
New +$964K
ZM icon
274
Zoom
ZM
$27B
$1.14M 0.03%
3,646
+2,550
+233% +$939K
ORGN
275
DELISTED
Origin Materials
ORGN
$1.1M 0.02%
+3,633
New +$1.2M
9 10
11
12 13

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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 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.