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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
PLX icon
276
Protalix BioTherapeutics
PLX
$215M
$1.09M 0.02%
+244,113
New +$1.14M
KKR icon
277
KKR & Co
KKR
$89.6B
$1.06M 0.02%
21,554
-78,507
-78% -$3.51M
MAS icon
278
Masco
MAS
$13.6B
$1.05M 0.02%
17,442
-35,257
-67% -$1.97M
UI icon
279
Ubiquiti
UI
$34.6B
$1.03M 0.02%
+2,950
New +$928K
AZPN
280
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1M 0.02%
+6,999
New +$1M
IRNT
281
DELISTED
IronNet, Inc.
IRNT
$994K 0.02%
+100,000
New +$1.05M
ONTO icon
282
Onto Innovation
ONTO
$12.3B
$985K 0.02%
+15,810
New +$942K
NBIX icon
283
Neurocrine Biosciences
NBIX
$15.3B
$965K 0.02%
+10,234
New +$1.07M
SPYV icon
284
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$962K 0.02%
+25,385
New +$918K
OLLI icon
285
Ollie's Bargain Outlet
OLLI
$4.48B
$961K 0.02%
+10,914
New +$994K
FFIV icon
286
F5
FFIV
$23.8B
$943K 0.02%
+4,533
New +$893K
BPMC
287
DELISTED
Blueprint Medicines
BPMC
$916K 0.02%
+9,825
New +$981K
NMMC
288
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$916K 0.02%
+92,219
New +$961K
CWEN icon
289
Clearway Energy Class C
CWEN
$6.19B
$874K 0.02%
31,043
– –
KBE icon
290
State Street SPDR S&P Bank ETF
KBE
$1.56B
$865K 0.02%
16,680
– –
EWT icon
291
iShares MSCI Taiwan ETF
EWT
$11.9B
$835K 0.02%
13,925
-1,650
-11% -$95.9K
A icon
292
Agilent Technologies
A
$43.1B
$793K 0.02%
6,351
+1,550
+32% +$192K
TATT icon
293
TAT Technologies
TATT
$489M
$793K 0.02%
154,266
– –
WCLD
294
WisdomTree Cloud Computing Fund
WCLD
$329M
$781K 0.02%
16,219
+8,069
+99% +$432K
SPTKU
295
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$746K 0.02%
+75,000
New +$754K
BKNG icon
296
Booking.com
BKNG
$130B
$733K 0.02%
7,850
-66,900
-89% -$5.94M
INDA icon
297
iShares MSCI India ETF
INDA
$6.48B
$715K 0.02%
+16,958
New +$712K
HEWJ icon
298
iShares Currency Hedged MSCI Japan ETF
HEWJ
$680M
$700K 0.02%
+17,973
New +$679K
FLOT icon
299
iShares Floating Rate Bond ETF
FLOT
$10.8B
$660K 0.01%
12,996
+3,750
+41% +$191K
EVGOW
300
DELISTED
EVgo Inc Warrants
EVGOW
$652K 0.01%
+200,000
New +$765K
10 11
12
13 14

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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.