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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
BWAY
126
Brainsway
BWAY
$541M
$6.83M 0.15%
1,513,790
+870,000
+135% +$3.77M
DOX icon
127
Amdocs
DOX
$6.51B
$6.77M 0.15%
89,580
-189,342
-68% -$14.3M
CHAI
128
Core AI Holdings Inc
CHAI
$6.79M
$6.67M 0.15%
1
– –
IGIB icon
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.36M 0.14%
107,424
+7,880
+8% +$477K
WMG icon
130
Warner Music
WMG
$15.2B
$6.26M 0.14%
191,000
+34,000
+22% +$1.22M
VT icon
131
Vanguard Total World Stock ETF
VT
$80.6B
$6.14M 0.14%
+63,145
New +$6.07M
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$6.14M 0.14%
15,471
-5,565
-26% -$2.15M
IYT icon
133
iShares US Transportation ETF
IYT
$2.1B
$6.08M 0.14%
+94,480
New +$5.54M
AIOT
134
PowerFleet Inc
AIOT
$404M
$6.07M 0.14%
738,251
-220,895
-23% -$1.82M
IHI icon
135
iShares US Medical Devices ETF
IHI
$3.26B
$6.01M 0.14%
109,098
+41,880
+62% +$2.32M
SAIL
136
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5.96M 0.13%
120,555
-3,545
-3% -$199K
DT icon
137
Dynatrace
DT
$15.9B
$5.96M 0.13%
127,500
+34,880
+38% +$1.69M
JAMF
138
DELISTED
Jamf
JAMF
$5.94M 0.13%
173,334
-71,742
-29% -$2.62M
FOUR icon
139
Shift4
FOUR
$3.34B
$5.8M 0.13%
71,051
-16,066
-18% -$1.25M
ELLO icon
140
Ellomay Capital Ltd
ELLO
$278M
$5.78M 0.13%
188,557
+53,022
+39% +$1.73M
EB
141
DELISTED
Eventbrite
EB
$5.77M 0.13%
263,000
-102,000
-28% -$2.05M
KMDA icon
142
Kamada
KMDA
$467M
$5.71M 0.13%
921,663
– –
LVOX
143
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$5.65M 0.13%
+619,496
New +$6.38M
NVCR icon
144
NovoCure
NVCR
$1.88B
$5.22M 0.12%
40,778
-85,745
-68% -$13.6M
QCOM icon
145
Qualcomm
QCOM
$201B
$5.21M 0.12%
39,604
+8,545
+28% +$1.23M
ESLT icon
146
Elbit Systems
ESLT
$34.3B
$5.13M 0.12%
35,880
+4,262
+13% +$583K
NTR icon
147
Nutrien
NTR
$37.6B
$5.11M 0.12%
+94,771
New +$5.15M
WPCB.U
148
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$4.94M 0.11%
+495,050
New +$4.98M
HERAU
149
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$4.92M 0.11%
+492,600
New +$4.95M
HYACU
150
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$4.92M 0.11%
+495,050
New +$4.94M
4 5
6
7 8

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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
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.