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PF

Phoenix Financial Portfolio holdings

AUM $10.5B
1-Year Est. Return 49.21%
This Fund
S&P 500
This Quarter Est. Return
-5.59%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$5.95B
AUM Growth
-$122M
Cap. Flow
+$311M
Cap. Flow %
5.24%
Top 10 Hldgs %
28.44%
Holding
462
New
82
Increased
107
Reduced
162
Closed
58

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$106M
2
REE
REE Automotive
REE
+$90.5M
3
WCC
WESCO International
WCC
+$55.6M
4
MU icon
Micron Technology
MU
+$49.8M
5
APO icon
Apollo Global Management
APO
+$47.5M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$98M
2
TSEM icon
Tower Semiconductor
TSEM
+$81.6M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$61.4M
4
MOS icon
The Mosaic Company
MOS
+$60.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$55.7M

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Financials 8.95%
3 Healthcare 8.23%
4 Industrials 7.05%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$319B
$1.42M 0.02%
+16,210
New +$1.56M
SPGI icon
227
S&P Global
SPGI
$124B
$1.42M 0.02%
3,373
-1,550
-31% -$631K
INDY icon
228
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$1.41M 0.02%
30,466
– –
BMY icon
229
Bristol-Myers Squibb
BMY
$129B
$1.4M 0.02%
+18,987
New +$1.27M
ALB icon
230
Albemarle
ALB
$13.4B
$1.39M 0.02%
+6,278
New +$1.33M
REGN icon
231
Regeneron Pharmaceuticals
REGN
$72.9B
$1.38M 0.02%
1,976
-337
-15% -$213K
ISRG icon
232
Intuitive Surgical
ISRG
$127B
$1.38M 0.02%
4,564
+3,007
+193% +$878K
ENPH icon
233
Enphase Energy
ENPH
$4.62B
$1.37M 0.02%
6,937
-1,366
-16% -$215K
PAGS icon
234
PagSeguro Digital
PAGS
$2.67B
$1.37M 0.02%
68,372
+2,892
+4% +$53.8K
IWM icon
235
iShares Russell 2000 ETF
IWM
$79.1B
$1.35M 0.02%
6,581
-1,353
-17% -$276K
FLOT icon
236
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.31M 0.02%
25,852
-1,114
-4% -$56.4K
DXCM icon
237
DexCom
DXCM
$29B
$1.3M 0.02%
10,176
+6,680
+191% +$731K
COIN icon
238
Coinbase
COIN
$42.2B
$1.29M 0.02%
6,703
-390
-5% -$76.2K
CMG icon
239
Chipotle Mexican Grill
CMG
$43.9B
$1.29M 0.02%
40,750
-16,350
-29% -$492K
SLVRW
240
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$1.28M 0.02%
415,833
– –
GLHAW
241
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$1.27M 0.02%
350,000
– –
TJX icon
242
TJX Companies
TJX
$179B
$1.22M 0.02%
20,040
+14,603
+269% +$978K
IGSB icon
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.2M 0.02%
23,130
-1,545
-6% -$81.4K
CF icon
244
CF Industries
CF
$19.6B
$1.19M 0.02%
+11,583
New +$935K
CMCSA icon
245
Comcast
CMCSA
$87.3B
$1.19M 0.02%
+25,456
New +$1.23M
SAM icon
246
Boston Beer
SAM
$1.95B
$1.19M 0.02%
3,073
-306
-9% -$128K
TEL icon
247
TE Connectivity
TEL
$60B
$1.19M 0.02%
+9,054
New +$1.29M
AMP icon
248
Ameriprise Financial
AMP
$47.8B
$1.18M 0.02%
3,796
-398
-9% -$120K
CEMB icon
249
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.18M 0.02%
25,484
-19,130
-43% -$924K
EW icon
250
Edwards Lifesciences
EW
$49.4B
$1.17M 0.02%
9,894
+5,409
+121% +$607K
8 9
10
11 12

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CG
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
OIA
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
HTC
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ACA
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Phoenix Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Phoenix Financial held 462 positions worth $5.95B, down 2% from $6.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Phoenix Financial deployed $311M of net new capital in Q1 2022, opening 82 new positions and adding to 107 existing holdings. Its largest new stake was Hess: 1,118,892 shares worth $120M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $98M trimmed.

  • Phoenix Financial's largest Q1 2022 buy was Hess: 1,118,892 shares worth $120M.
  • Phoenix Financial added most to REE Automotive in Q1 2022, an estimated $90.5M increase.
  • Phoenix Financial's biggest Q1 2022 reduction was Freeport-McMoran, cutting an estimated $98M.
  • Phoenix Financial fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $46.8M.
  • Phoenix Financial's ten largest holdings make up 28% of its $5.95B portfolio in Q1 2022.
  • Phoenix Financial opened 82 new positions and closed 58 in Q1 2022.
  • Phoenix Financial's portfolio value fell 2% quarter-over-quarter to $5.95B.

Based on Phoenix Financial's 13F filing for Q1 2022, filed 10 May 2022.