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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
TME icon
476
Tencent Music
TME
$12.8B
– –
-26,453
Closed -$507K
UXIN
477
Uxin Ltd
UXIN
$244M
– –
-183
Closed -$17K
VALE icon
478
Vale
VALE
$61.1B
– –
-3,122,714
Closed -$52.3M
VIPS icon
479
Vipshop
VIPS
$5.85B
– –
-137,825
Closed -$3.81M
VNET
480
VNET Group
VNET
$1.75B
– –
-7,878
Closed -$274K
WB icon
481
Weibo
WB
$1.61B
– –
-7,388
Closed -$302K
WDAY icon
482
Workday
WDAY
$45.6B
– –
-1,443
Closed -$341K
YUMC icon
483
Yum China
YUMC
$14.1B
– –
-55,582
Closed -$3.17M
ZS icon
484
Zscaler
ZS
$31.7B
– –
-1,435
Closed -$288K
CPAY icon
485
Corpay
CPAY
$26.6B
– –
-944
Closed -$254K
XYZ
486
Block Inc
XYZ
$46.7B
– –
-2,208
Closed -$486K
JOYY
487
JOYY Inc
JOYY
$3.85B
– –
-5,316
Closed -$425K
NTBL
488
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-911
Closed -$64K
ORGS
489
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
-74,204
Closed -$3.33M
TARO
490
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,736
Closed -$200K
SPLK
491
DELISTED
Splunk Inc
SPLK
– –
-1,921
Closed -$330K
BKI
492
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,387
Closed -$298K
ABB
493
DELISTED
ABB Ltd
ABB
– –
-10,980
Closed -$306K
VVNT
494
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-10,690
Closed -$224K
ABMD
495
DELISTED
Abiomed Inc
ABMD
– –
-1,379
Closed -$445K
TPGY
496
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-1,000,000
Closed -$23.4M
JOBS
497
DELISTED
51job Inc
JOBS
– –
-4,594
Closed -$314K
NUAN
498
DELISTED
Nuance Communications, Inc.
NUAN
– –
-6,907
Closed -$303K
INFO
499
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,288
Closed -$290K
IFFT
500
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-26,000
Closed -$1.06M
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.