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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
ATHM icon
401
Autohome
ATHM
$2.46B
– –
-8,819
Closed -$875K
AVAV icon
402
AeroVironment
AVAV
$7.98B
– –
-3,412
Closed -$299K
AVPT icon
403
AvePoint
AVPT
$2.88B
– –
-1,500,000
Closed -$21.5M
AXP icon
404
American Express
AXP
$219B
– –
-2,390
Closed -$284K
AZTA icon
405
Azenta
AZTA
$1.45B
– –
-4,051
Closed -$298K
BMY icon
406
Bristol-Myers Squibb
BMY
$130B
– –
-22,711
Closed -$1.42M
BYND icon
407
Beyond Meat
BYND
$172M
– –
-320
Closed -$1.21M
BZUN
408
Baozun
BZUN
$159M
– –
-6,347
Closed -$213K
CCEP icon
409
Coca-Cola Europacific Partners
CCEP
$45.4B
– –
-300,000
Closed -$14.9M
CGNX icon
410
Cognex
CGNX
$9.95B
– –
-3,867
Closed -$312K
CNK icon
411
Cinemark Holdings
CNK
$3.93B
– –
-170,000
Closed -$3.01M
CRWD icon
412
CrowdStrike
CRWD
$248B
– –
-5,736
Closed -$300K
CTOS icon
413
Custom Truck One Source
CTOS
$2.05B
– –
-2,000,000
Closed -$11.9M
CTRA
414
DELISTED
Coterra Energy
CTRA
– –
-1,946,755
Closed -$31.6M
DDOG icon
415
Datadog
DDOG
$82.7B
– –
-3,704
Closed -$366K
DOYU
416
DouYu International Holdings
DOYU
$142M
– –
-3,452
Closed -$396K
ENTX icon
417
Entera Bio
ENTX
$495M
– –
-12,400
Closed -$14K
EQIX icon
418
Equinix
EQIX
$99.4B
– –
-438
Closed -$307K
EWW icon
419
iShares MSCI Mexico ETF
EWW
$1.71B
– –
-256,000
Closed -$11M
FARO
420
DELISTED
Faro Technologies
FARO
– –
-4,249
Closed -$295K
FINV
421
FinVolution Group
FINV
$772M
– –
-16,617
Closed -$43K
FIS icon
422
Fidelity National Information Services
FIS
$19.3B
– –
-2,000
Closed -$278K
FNKO icon
423
Funko
FNKO
$299M
– –
-24,000
Closed -$257K
FSLR icon
424
First Solar
FSLR
$21.7B
– –
-7,952
Closed -$795K
FTNT icon
425
Fortinet
FTNT
$126B
– –
-10,115
Closed -$298K
15 16
17
18 19

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.