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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
CRNT icon
326
Ceragon Networks
CRNT
$183M
$406K 0.01%
108,738
-223,638
-67% -$983K
SCHW
327
Charles Schwab
SCHW
$186B
$383K 0.01%
5,919
-1,575
-21% -$95.5K
VTWO icon
328
Vanguard Russell 2000 ETF
VTWO
$16.8B
$363K 0.01%
4,072
-8,808
-68% -$776K
TUFN
329
DELISTED
Tufin Software Technologies Ltd.
TUFN
$360K 0.01%
34,758
-71,487
-67% -$1M
RMD icon
330
ResMed
RMD
$33.1B
$356K 0.01%
1,878
-708
-27% -$142K
ETNB
331
DELISTED
89bio
ETNB
$336K 0.01%
14,150
-29,101
-67% -$672K
DSPG
332
DELISTED
DSP Group Inc
DSPG
$334K 0.01%
23,586
-48,511
-67% -$775K
TJX icon
333
TJX Companies
TJX
$137B
$332K 0.01%
4,992
-441
-8% -$29.5K
SHY icon
334
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$331K 0.01%
3,843
-1,095
-22% -$94.5K
SILC icon
335
Silicom
SILC
$245M
$328K 0.01%
7,322
-15,058
-67% -$704K
PNR icon
336
Pentair
PNR
$9.03B
$315K 0.01%
+5,068
New +$291K
IEX icon
337
IDEX
IEX
$16.4B
$310K 0.01%
1,475
+412
+39% +$81.7K
ASML icon
338
ASML
ASML
$611B
$307K 0.01%
+510
New +$283K
ROP icon
339
Roper Technologies
ROP
$38B
$307K 0.01%
+762
New +$306K
IFF icon
340
International Flavors & Fragrances
IFF
$21.5B
$303K 0.01%
2,165
-6
-0.3% -$776
APH icon
341
Amphenol
APH
$191B
$302K 0.01%
18,448
-720
-4% -$11.7K
HEDJ icon
342
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$300K 0.01%
8,250
+1,840
+29% +$63.4K
SRCL
343
DELISTED
Stericycle Inc
SRCL
$300K 0.01%
4,463
+138
+3% +$9.38K
CSCO icon
344
Cisco
CSCO
$434B
$299K 0.01%
5,775
-175
-3% -$8.21K
VRSK icon
345
Verisk Analytics
VRSK
$23.4B
$295K 0.01%
1,676
-1,338
-44% -$245K
AOS icon
346
A.O. Smith
AOS
$7.78B
$293K 0.01%
+4,229
New +$257K
AWK icon
347
American Water Works
AWK
$27.4B
$293K 0.01%
1,997
+642
+47% +$97.3K
WTRG icon
348
Essential Utilities
WTRG
$11.8B
$293K 0.01%
6,636
+2,128
+47% +$96.1K
ECL icon
349
Ecolab
ECL
$77B
$292K 0.01%
1,358
+386
+40% +$82.1K
DHR icon
350
Danaher
DHR
$147B
$290K 0.01%
1,469
+422
+40% +$85.7K
12 13
14
15 16

Similar funds

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.