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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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$119B
$3.17M 0.07%
47,696
+25,698
+117% +$1.7M
C icon
177
Citigroup
C
$228B
$3.15M 0.07%
43,311
+5,985
+16% +$400K
RDCM icon
178
Radcom
RDCM
$171M
$3.1M 0.07%
313,577
– –
CVIIU
179
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.99M 0.07%
+300,000
New +$3.1M
FSR
180
DELISTED
Fisker Inc.
FSR
$2.98M 0.07%
173,281
-926,719
-84% -$17M
DPZ icon
181
Domino's
DPZ
$10.3B
$2.96M 0.07%
8,035
+2,375
+42% +$876K
QQQ icon
182
Invesco QQQ Trust
QQQ
$474B
$2.93M 0.07%
9,187
-3,982
-30% -$1.27M
NKE icon
183
Nike
NKE
$53.7B
$2.91M 0.07%
21,901
-1,736
-7% -$241K
DAL icon
184
Delta Air Lines
DAL
$51.9B
$2.89M 0.07%
59,756
+1,983
+3% +$87.7K
VRNS icon
185
Varonis Systems
VRNS
$5.45B
$2.75M 0.06%
55,107
-126,345
-70% -$7.49M
PTNR
186
DELISTED
Partner Communications
PTNR
$2.67M 0.06%
559,984
– –
EDU icon
187
New Oriental
EDU
$8.95B
$2.65M 0.06%
18,677
-5,682
-23% -$993K
IPWR icon
188
Ideal Power
IPWR
$69M
$2.61M 0.06%
+197,000
New +$2.98M
ACWI icon
189
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.61M 0.06%
27,385
+24,816
+966% +$2.33M
SRVR icon
190
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
$2.56M 0.06%
+70,866
New +$2.52M
EMQQ icon
191
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$244M
$2.53M 0.06%
+39,593
New +$2.78M
LOKM.U
192
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$2.5M 0.06%
+250,000
New +$2.55M
SLM icon
193
SLM Corp
SLM
$4.92B
$2.47M 0.06%
+136,329
New +$2.07M
GPACU
194
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$2.44M 0.06%
+246,091
New +$2.52M
SGI
195
Somnigroup International
SGI
$13.8B
$2.4M 0.05%
+64,915
New +$2.1M
BTAQ
196
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$2.37M 0.05%
+239,242
New +$2.54M
DHI icon
197
D.R. Horton
DHI
$39.2B
$2.35M 0.05%
+26,329
New +$2.06M
GE icon
198
GE Aerospace
GE
$319B
$2.3M 0.05%
35,024
+26,718
+322% +$1.62M
AMAT icon
199
Applied Materials
AMAT
$334B
$2.27M 0.05%
+17,909
New +$1.98M
AMP icon
200
Ameriprise Financial
AMP
$49.4B
$2.27M 0.05%
+9,754
New +$2.11M
6 7
8
9 10

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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
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.