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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
EXPE icon
351
Expedia Group
EXPE
$35.2B
$289K 0.01%
1,643
-521
-24% -$80.2K
ARKOW
352
DELISTED
ARKO Corp Warrant
ARKOW
$287K 0.01%
140,000
– –
ACM icon
353
Aecom
ACM
$8.26B
$279K 0.01%
4,271
+28
+0.7% +$1.59K
ITRI icon
354
Itron
ITRI
$4.04B
$275K 0.01%
3,156
-2,339
-43% -$231K
NNDM
355
Nano Dimension
NNDM
$323M
$274K 0.01%
32,846
-115,835
-78% -$1.33M
FDX icon
356
FedEx
FDX
$73B
$271K 0.01%
947
-8,130
-90% -$2.09M
WST icon
357
West Pharmaceutical
WST
$25.7B
$266K 0.01%
+957
New +$274K
PINS icon
358
Pinterest
PINS
$10.6B
$254K 0.01%
3,668
+313
+9% +$23.3K
CCVI.U
359
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$251K 0.01%
+25,000
New +$270K
HOLX
360
DELISTED
Hologic
HOLX
$249K 0.01%
+3,366
New +$256K
IDXX icon
361
Idexx Laboratories
IDXX
$40.2B
$248K 0.01%
522
+32
+7% +$16K
BEP icon
362
Brookfield Renewable
BEP
$8.65B
$247K 0.01%
5,805
– –
AQN icon
363
Algonquin Power & Utilities
AQN
$4.07B
$242K 0.01%
15,476
+1,624
+12% +$26.8K
BMI icon
364
Badger Meter
BMI
$3.66B
$242K 0.01%
2,572
+37
+1% +$3.73K
EXAS
365
DELISTED
Exact Sciences
EXAS
$240K 0.01%
+1,938
New +$265K
TTEK icon
366
Tetra Tech
TTEK
$9.4B
$240K 0.01%
8,975
-105
-1% -$2.78K
GMDA
367
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$236K 0.01%
29,203
-15,000
-34% -$138K
WOLF icon
368
Wolfspeed
WOLF
$1.25B
$235K 0.01%
+2,293
New +$258K
LNN icon
369
Lindsay Corp
LNN
$1.21B
$234K 0.01%
+1,422
New +$221K
AMT icon
370
American Tower
AMT
$82.8B
$233K 0.01%
+982
New +$219K
TRMB icon
371
Trimble
TRMB
$13.7B
$233K 0.01%
+3,060
New +$221K
ONC
372
BeOne Medicines Ltd
ONC
$39.2B
$232K 0.01%
+696
New +$230K
ARKK icon
373
ARK Innovation ETF
ARKK
$6.44B
$231K 0.01%
+1,928
New +$261K
JCI icon
374
Johnson Controls International
JCI
$83.8B
$231K 0.01%
+3,809
New +$209K
MTCH icon
375
Match Group
MTCH
$10.2B
$231K 0.01%
1,757
-7,022
-80% -$1.06M
13 14
15
16 17

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.