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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
STZ icon
51
Constellation Brands
STZ
$21.1B
$30.4M 0.69%
133,114
– –
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$30.3M 0.69%
+307,953
New +$28.2M
WDC icon
53
Western Digital
WDC
$149B
$29.4M 0.66%
583,029
+41,209
+8% +$1.93M
XSOE icon
54
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$29.3M 0.66%
719,203
+458,447
+176% +$19.4M
TSM icon
55
TSMC
TSM
$2.15T
$28.6M 0.65%
241,830
+6,330
+3% +$784K
KRNT icon
56
Kornit Digital
KRNT
$657M
$28.2M 0.64%
285,587
-20,755
-7% -$2.05M
MATW icon
57
Matthews International
MATW
$627M
$27.5M 0.62%
695,333
-51,093
-7% -$1.8M
GS icon
58
Goldman Sachs
GS
$284B
$27.2M 0.61%
83,033
– –
ORA icon
59
Ormat Technologies
ORA
$5.61B
$27M 0.61%
343,877
-46,694
-12% -$4.62M
FANG icon
60
Diamondback Energy
FANG
$59.2B
$26.8M 0.61%
365,000
– –
ALXN
61
DELISTED
Alexion Pharmaceuticals
ALXN
$24.6M 0.56%
160,616
-24,087
-13% -$3.73M
RADA
62
DELISTED
Rada Electronic Industries Ltd
RADA
$23.7M 0.54%
1,974,995
-173,336
-8% -$2.03M
UBER icon
63
Uber
UBER
$146B
$23.6M 0.53%
433,963
+16,774
+4% +$936K
KWEB icon
64
KraneShares CSI China Internet ETF
KWEB
$4.68B
$23.2M 0.52%
303,533
+227,657
+300% +$19.9M
AUDC icon
65
AudioCodes
AUDC
$238M
$22.6M 0.51%
838,289
-105,991
-11% -$3.15M
KBUY
66
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
$22M 0.5%
+841,485
New +$23.5M
VRNT
67
DELISTED
Verint Systems
VRNT
$21.8M 0.49%
479,213
-1,078,426
-69% -$48.3M
IHF icon
68
iShares US Healthcare Providers ETF
IHF
$1.32B
$21.4M 0.48%
425,500
-254,800
-37% -$12.5M
ON icon
69
ON Semiconductor
ON
$28.5B
$21M 0.47%
504,307
+30,551
+6% +$1.17M
INMD icon
70
InMode
INMD
$856M
$20.6M 0.47%
569,644
-756,378
-57% -$24.5M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.22T
$20.3M 0.46%
197,240
+84,740
+75% +$8.36M
AVYA
72
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$19.8M 0.45%
+708,175
New +$18.9M
ZNGA
73
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$19.7M 0.45%
1,929,950
-285,505
-13% -$2.98M
IGPT icon
74
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$19.2M 0.43%
369,450
-26,556
-7% -$1.46M
UWMC icon
75
UWM Holdings
UWMC
$438M
$18.6M 0.42%
2,500,000
– –
1 2
3
4 5

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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
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SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
IMPI
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AB
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ZIG
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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.