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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
GIIXU
201
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$2.26M 0.05%
+225,851
New +$2.29M
CDW icon
202
CDW
CDW
$19.2B
$2.26M 0.05%
13,682
+11,894
+665% +$1.78M
AAXJ icon
203
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$2.24M 0.05%
24,169
+1,898
+9% +$182K
SSYS icon
204
Stratasys
SSYS
$659M
$2.23M 0.05%
86,588
-137,329
-61% -$4.73M
FROG icon
205
JFrog
FROG
$11.7B
$2.22M 0.05%
50,728
-106,690
-68% -$6.15M
CEMB icon
206
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
$2.22M 0.05%
42,733
+4,962
+13% +$261K
LVS icon
207
Las Vegas Sands
LVS
$26.7B
$2.22M 0.05%
36,464
-64,024
-64% -$3.75M
EBAY icon
208
eBay
EBAY
$48.1B
$2.21M 0.05%
+36,633
New +$2.12M
SYF icon
209
Synchrony
SYF
$24.7B
$2.17M 0.05%
+52,811
New +$2.04M
CASY icon
210
Casey's General Stores
CASY
$21.7B
$2.15M 0.05%
+9,914
New +$1.98M
SWKS icon
211
Skyworks Solutions
SWKS
$13.5B
$2.15M 0.05%
12,053
+10,477
+665% +$1.82M
VOO icon
212
Vanguard S&P 500 ETF
VOO
$1.04T
$2.13M 0.05%
5,862
-3,788
-39% -$1.34M
SAM icon
213
Boston Beer
SAM
$1.76B
$2.13M 0.05%
+1,782
New +$1.87M
PEJ icon
214
Invesco Leisure and Entertainment ETF
PEJ
$358M
$2.12M 0.05%
46,077
-4,166
-8% -$192K
CAMT icon
215
Camtek
CAMT
$6.28B
$2.12M 0.05%
71,552
-555,296
-89% -$14.9M
LMND icon
216
Lemonade
LMND
$3.85B
$2.1M 0.05%
23,011
-48,400
-68% -$6.25M
LOW icon
217
Lowe's Companies
LOW
$109B
$2.09M 0.05%
+11,014
New +$1.89M
AMD icon
218
Advanced Micro Devices
AMD
$823B
$2.05M 0.05%
26,592
+7,770
+41% +$669K
BMRN icon
219
BioMarin Pharmaceuticals
BMRN
$12.5B
$2.04M 0.05%
+27,265
New +$2.23M
VMW
220
DELISTED
VMware, Inc
VMW
$2.04M 0.05%
13,539
+12,084
+831% +$1.73M
AVGO icon
221
Broadcom
AVGO
$1.62T
$2.03M 0.05%
43,910
+14,610
+50% +$676K
BKLN icon
222
Invesco Senior Loan ETF
BKLN
$6.78B
$2.03M 0.05%
+91,637
New +$2.04M
NOC icon
223
Northrop Grumman
NOC
$75.5B
$2.02M 0.05%
+6,271
New +$1.89M
FTOC
224
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$2.02M 0.05%
+153,120
New +$1.79M
EWJ icon
225
iShares MSCI Japan ETF
EWJ
$23.3B
$2.01M 0.05%
29,371
+7,590
+35% +$526K
7 8
9
10 11

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.