We are live on ! Find out more
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
OIH icon
301
VanEck Oil Services ETF
OIH
$2.02B
$625K 0.01%
+3,272
New +$617K
ISRG icon
302
Intuitive Surgical
ISRG
$133B
$612K 0.01%
2,529
-312
-11% -$78.5K
IBB icon
303
iShares Biotechnology ETF
IBB
$10.3B
$592K 0.01%
3,931
+348
+10% +$55.3K
IQV icon
304
IQVIA
IQV
$44.4B
$585K 0.01%
3,067
-22,459
-88% -$4.22M
EW icon
305
Edwards Lifesciences
EW
$49.4B
$581K 0.01%
7,010
+1,969
+39% +$166K
STKH
306
Steakholder Foods
STKH
$2.24M
$570K 0.01%
+49
New +$595K
EWUS icon
307
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
$567K 0.01%
+12,449
New +$551K
BSX icon
308
Boston Scientific
BSX
$63.6B
$533K 0.01%
13,679
-3,749
-22% -$142K
XYL icon
309
Xylem
XYL
$25.1B
$530K 0.01%
5,056
+841
+20% +$85.3K
TWTR
310
DELISTED
Twitter, Inc.
TWTR
$527K 0.01%
+8,321
New +$509K
WAL icon
311
Western Alliance Bancorporation
WAL
$8.62B
$525K 0.01%
+5,427
New +$449K
ADP icon
312
Automatic Data Processing
ADP
$110B
$523K 0.01%
2,782
+1,286
+86% +$223K
GILT icon
313
Gilat Satellite Networks
GILT
$743M
$523K 0.01%
50,001
-588,412
-92% -$7.23M
BIIB icon
314
Biogen
BIIB
$31.9B
$510K 0.01%
1,849
+519
+39% +$140K
CGEN icon
315
Compugen
CGEN
$228M
$505K 0.01%
60,548
-124,527
-67% -$1.38M
BIDU icon
316
Baidu
BIDU
$30.9B
$504K 0.01%
2,313
-5,058
-69% -$1.32M
ILMN icon
317
Illumina
ILMN
$33.6B
$498K 0.01%
1,389
+390
+39% +$159K
ALGN icon
318
Align Technology
ALGN
$10.4B
$495K 0.01%
945
-243
-20% -$134K
ZTS icon
319
Zoetis
ZTS
$30.3B
$475K 0.01%
3,027
-11,613
-79% -$1.84M
SBUX icon
320
Starbucks
SBUX
$110B
$470K 0.01%
4,265
-30,435
-88% -$3.2M
EWZ icon
321
iShares MSCI Brazil ETF
EWZ
$8.6B
$464K 0.01%
13,867
-814,933
-98% -$28.2M
EWH icon
322
iShares MSCI Hong Kong ETF
EWH
$1.16B
$435K 0.01%
16,350
-46,650
-74% -$1.23M
ZBH icon
323
Zimmer Biomet
ZBH
$18.8B
$435K 0.01%
2,780
+781
+39% +$121K
SKYY icon
324
First Trust Cloud Computing ETF
SKYY
$3.36B
$417K 0.01%
4,359
-5,337
-55% -$533K
DXCM icon
325
DexCom
DXCM
$32.6B
$416K 0.01%
4,788
-1,628
-25% -$153K
11 12
13
14 15

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
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.