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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
+14.03%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$7.24B
AUM Growth
+$1.19B
Cap. Flow
+$1.14B
Cap. Flow %
15.71%
Top 10 Hldgs %
42.89%
Holding
482
New
133
Increased
155
Reduced
109
Closed
58

Top Buys

Rank Stock Value
1
ENLT icon
Enlight Renewable Energy
ENLT
+$178M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$138M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$126M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$120M
5
IYF icon
iShares US Financials ETF
IYF
+$112M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$168M
2
TGT icon
Target
TGT
+$144M
3
UNP icon
Union Pacific
UNP
+$93.2M
4
AMD icon
Advanced Micro Devices
AMD
+$81.9M
5
BAC icon
Bank of America
BAC
+$71.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.62%
2 Technology 24.58%
3 Healthcare 9.11%
4 Consumer Discretionary 6.25%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
226
The Ensign Group
ENSG
$10.1B
$992K 0.01%
+8,000
New +$959K
WEX icon
227
WEX
WEX
$6.82B
$990K 0.01%
+4,180
New +$900K
HPQ icon
228
HP
HPQ
$30.5B
$955K 0.01%
31,703
-31,632
-50% -$931K
EXP icon
229
Eagle Materials
EXP
$5.59B
$915K 0.01%
3,377
-2,143
-39% -$506K
CME icon
230
CME Group
CME
$98.9B
$901K 0.01%
4,194
+3,094
+281% +$650K
DECK icon
231
Deckers Outdoor
DECK
$10.6B
$889K 0.01%
+5,682
New +$788K
CYTK icon
232
Cytokinetics
CYTK
$9.64B
$882K 0.01%
+12,623
New +$976K
S icon
233
SentinelOne
S
$8.17B
$874K 0.01%
+37,500
New +$980K
LHX icon
234
L3Harris
LHX
$46.5B
$843K 0.01%
+3,966
New +$833K
BSCP
235
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$792K 0.01%
+38,789
New +$793K
VLN icon
236
Valens Semiconductor
VLN
$172M
$792K 0.01%
336,785
– –
EHC icon
237
Encompass Health
EHC
$12B
$776K 0.01%
+9,426
New +$690K
FDX icon
238
FedEx
FDX
$73B
$770K 0.01%
2,656
+198
+8% +$49.5K
TAK icon
239
Takeda Pharmaceutical
TAK
$59.7B
$764K 0.01%
+55,097
New +$801K
KLAC icon
240
KLA
KLAC
$220B
$759K 0.01%
10,890
-66,330
-86% -$4.26M
PM icon
241
Philip Morris
PM
$303B
$757K 0.01%
+8,287
New +$764K
DDOG icon
242
Datadog
DDOG
$82.7B
$754K 0.01%
6,116
-21,018
-77% -$2.64M
SOXX icon
243
iShares Semiconductor ETF
SOXX
$42.6B
$746K 0.01%
+3,303
New +$687K
SNOW icon
244
Snowflake
SNOW
$114B
$734K 0.01%
+4,542
New +$881K
KBR icon
245
KBR
KBR
$4.7B
$726K 0.01%
11,436
-4,144
-27% -$236K
PFGC icon
246
Performance Food Group
PFGC
$14B
$692K 0.01%
+9,300
New +$684K
JBL icon
247
Jabil
JBL
$31B
$659K 0.01%
+4,930
New +$662K
A icon
248
Agilent Technologies
A
$42.4B
$645K 0.01%
4,440
-293
-6% -$40.1K
ACWI icon
249
iShares MSCI ACWI ETF
ACWI
$32.7B
$637K 0.01%
5,786
-21,334
-79% -$2.24M
ORI icon
250
Old Republic International
ORI
$9.91B
$631K 0.01%
+20,600
New +$599K
8 9
10
11 12

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 2024 Portfolio in Review

As of Q1 2024, Phoenix Financial held 482 positions worth $7.24B, up 20% from $6.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Phoenix Financial deployed $1.14B of net new capital in Q1 2024, opening 133 new positions and adding to 155 existing holdings. Its largest new stake was iShares US Financials ETF: 1,254,000 shares worth $120M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $168M trimmed.

  • Phoenix Financial's largest Q1 2024 buy was iShares US Financials ETF: 1,254,000 shares worth $120M.
  • Phoenix Financial added most to Enlight Renewable Energy in Q1 2024, an estimated $178M increase.
  • Phoenix Financial's biggest Q1 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $168M.
  • Phoenix Financial fully exited iShares MSCI Global Metals & Mining Producers ETF in Q1 2024, selling an estimated $52.7M.
  • Phoenix Financial's ten largest holdings make up 43% of its $7.24B portfolio in Q1 2024.
  • Phoenix Financial opened 133 new positions and closed 58 in Q1 2024.
  • Phoenix Financial's portfolio value rose 20% quarter-over-quarter to $7.24B.

Based on Phoenix Financial's 13F filing for Q1 2024, filed 15 May 2024.