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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
MCD icon
251
McDonald's
MCD
$193B
$1.15M 0.02%
+4,654
New +$1.16M
LPLA icon
252
LPL Financial
LPLA
$27B
$1.13M 0.02%
6,055
-670
-10% -$117K
RH icon
253
RH
RH
$3.33B
$1.13M 0.02%
3,357
-81
-2% -$32.4K
NOW icon
254
ServiceNow
NOW
$120B
$1.1M 0.02%
+9,895
New +$1.11M
PPA icon
255
Invesco Aerospace & Defense ETF
PPA
$8.07B
$1.1M 0.02%
14,073
– –
NKE icon
256
Nike
NKE
$64.1B
$1.04M 0.02%
7,514
-14,002
-65% -$1.97M
IFF icon
257
International Flavors & Fragrances
IFF
$20.3B
$1.01M 0.02%
+7,644
New +$1.02M
FROG icon
258
JFrog
FROG
$8.88B
$989K 0.02%
36,663
-4,131
-10% -$105K
TATT icon
259
TAT Technologies
TATT
$527M
$985K 0.02%
154,266
– –
APGB.WS
260
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$975K 0.02%
200,000
– –
APPS icon
261
Digital Turbine
APPS
$982M
$969K 0.02%
21,450
-550
-3% -$24.8K
MAS icon
262
Masco
MAS
$14.6B
$956K 0.02%
18,296
+3,702
+25% +$220K
HLT icon
263
Hilton Worldwide
HLT
$72.4B
$951K 0.02%
+6,266
New +$924K
LSXMK
264
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$882K 0.01%
+24,911
New +$924K
TIP icon
265
iShares TIPS Bond ETF
TIP
$14.5B
$873K 0.01%
7,009
-8,489
-55% -$1.07M
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
$857K 0.01%
+3,427
New +$775K
SYF icon
267
Synchrony
SYF
$24.4B
$851K 0.01%
23,739
-4,274
-15% -$179K
PANW icon
268
Palo Alto Networks
PANW
$256B
$817K 0.01%
7,878
-22,704
-74% -$2.03M
CHAI
269
Core AI Holdings Inc
CHAI
$9.78M
$806K 0.01%
1
– –
IYT icon
270
iShares US Transportation ETF
IYT
$2.28B
$789K 0.01%
11,684
– –
LMND icon
271
Lemonade
LMND
$3.64B
$753K 0.01%
28,493
-3,179
-10% -$90K
CHTR icon
272
Charter Communications
CHTR
$17.3B
$733K 0.01%
+1,343
New +$788K
FMIVW
273
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$731K 0.01%
187,500
– –
LGACW
274
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$721K 0.01%
150,000
– –
A icon
275
Agilent Technologies
A
$39.6B
$710K 0.01%
5,339
-673
-11% -$92.6K
9 10
11
12 13

Similar funds

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.