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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
DHR icon
251
Danaher
DHR
$147B
$619K 0.01%
2,479
-271
-10% -$66.1K
GXO icon
252
GXO Logistics
GXO
$5.33B
$616K 0.01%
+11,500
New +$622K
TEX icon
253
Terex
TEX
$6.82B
$616K 0.01%
+9,600
New +$563K
URI icon
254
United Rentals
URI
$63.3B
$616K 0.01%
+856
New +$549K
TXN icon
255
Texas Instruments
TXN
$241B
$611K 0.01%
3,510
+1,569
+81% +$262K
HRI icon
256
Herc Holdings
HRI
$4.81B
$604K 0.01%
+3,600
New +$548K
IEI icon
257
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$583K 0.01%
+5,035
New +$584K
XYL icon
258
Xylem
XYL
$25.2B
$575K 0.01%
4,460
-578
-11% -$69.8K
ARKOW
259
DELISTED
ARKO Corp Warrant
ARKOW
$565K 0.01%
1,138,503
– –
WSC icon
260
WillScot Mobile Mini Holdings
WSC
$3.34B
$557K 0.01%
12,020
-10,180
-46% -$473K
ROP icon
261
Roper Technologies
ROP
$37.5B
$550K 0.01%
983
-1
-0.1% -$546
ICE icon
262
Intercontinental Exchange
ICE
$86.8B
$548K 0.01%
+4,000
New +$531K
ECL icon
263
Ecolab
ECL
$77.5B
$542K 0.01%
2,352
-221
-9% -$46.9K
ETN icon
264
Eaton
ETN
$156B
$539K 0.01%
1,726
-73
-4% -$20K
SAIC icon
265
Saic
SAIC
$5.57B
$532K 0.01%
+4,092
New +$542K
EOG icon
266
EOG Resources
EOG
$76.7B
$524K 0.01%
+4,105
New +$479K
BXP icon
267
Boston Properties
BXP
$10.3B
$521K 0.01%
+8,000
New +$530K
EVTC icon
268
Evertec
EVTC
$1.7B
$497K 0.01%
+12,500
New +$493K
POR icon
269
Portland General Electric
POR
$5.64B
$496K 0.01%
+11,848
New +$488K
FSLR icon
270
First Solar
FSLR
$20.6B
$493K 0.01%
+2,926
New +$450K
VST icon
271
Vistra
VST
$47.5B
$491K 0.01%
+7,041
New +$348K
SAP icon
272
SAP
SAP
$248B
$488K 0.01%
2,509
-220
-8% -$39.1K
IDXX icon
273
Idexx Laboratories
IDXX
$40.9B
$479K 0.01%
889
-22
-2% -$12K
KO icon
274
Coca-Cola
KO
$380B
$464K 0.01%
7,610
-657
-8% -$39.5K
CDNS icon
275
Cadence Design Systems
CDNS
$77.6B
$457K 0.01%
+1,470
New +$435K
9 10
11
12 13

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.