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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
NTES icon
451
NetEase
NTES
$76.5B
– –
-8,529
Closed -$815K
OC icon
452
Owens Corning
OC
$10.2B
– –
-244,250
Closed -$18.5M
OKTA icon
453
Okta
OKTA
$33.3B
– –
-1,442
Closed -$374K
PAGS icon
454
PagSeguro Digital
PAGS
$2.65B
– –
-55,904
Closed -$3.12M
PBR icon
455
Petrobras
PBR
$140B
– –
-52,945
Closed -$592K
PM icon
456
Philip Morris
PM
$303B
– –
-12,455
Closed -$1.03M
PRLB icon
457
Protolabs
PRLB
$1.89B
– –
-2,013
Closed -$316K
PTC icon
458
PTC
PTC
$14.4B
– –
-2,618
Closed -$312K
HTT
459
High Templar Tech Ltd
HTT
$387M
– –
-10,982
Closed -$15K
QRVO icon
460
Qorvo
QRVO
$10.4B
– –
-1,448
Closed -$241K
QURE icon
461
uniQure
QURE
$2.99B
– –
-137,412
Closed -$4.96M
RELX icon
462
RELX
RELX
$59.6B
– –
-12,097
Closed -$298K
SAP icon
463
SAP
SAP
$249B
– –
-1,679
Closed -$219K
SIL icon
464
Global X Silver Miners ETF NEW
SIL
$4.92B
– –
-1,307,830
Closed -$60.5M
SLAB icon
465
Silicon Laboratories
SLAB
$7.34B
– –
-1,887
Closed -$239K
SNN icon
466
Smith & Nephew
SNN
$11.7B
– –
-6,289
Closed -$265K
SONM icon
467
DNA X Inc
SONM
$4.49M
– –
-1,427
Closed -$1.86M
SPOT icon
468
Spotify
SPOT
$115B
– –
-790
Closed -$251K
SRPT icon
469
Sarepta Therapeutics
SRPT
$2.19B
– –
-1,327
Closed -$227K
SSNC icon
470
SS&C Technologies
SSNC
$19.1B
– –
-4,089
Closed -$296K
SSRM icon
471
SSR Mining
SSRM
$7.19B
– –
-900,000
Closed -$18.1M
STEM icon
472
Stem
STEM
$44.6M
– –
-10,000
Closed -$4.06M
STNE icon
473
StoneCo
STNE
$2.23B
– –
-3,955
Closed -$328K
TAL icon
474
TAL Education Group
TAL
$6.52B
– –
-11,208
Closed -$801K
TCOM icon
475
Trip.com Group
TCOM
$24.7B
– –
-29,546
Closed -$979K
17 18
19
20 21

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.