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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
-5.59%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$5.95B
AUM Growth
-$122M
Cap. Flow
+$247M
Cap. Flow %
4.15%
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 Miscellaneous 28.75%
2 Technology 26.27%
3 Financials 8.95%
4 Healthcare 8.23%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
276
Starbucks
SBUX
$110B
$693K 0.01%
+7,617
New +$719K
FSNB.WS
277
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$684K 0.01%
165,015
– –
GLBE icon
278
Global E Online
GLBE
$6.13B
$681K 0.01%
+19,604
New +$740K
CRWD icon
279
CrowdStrike
CRWD
$248B
$637K 0.01%
+11,220
New +$523K
LSXMA
280
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$623K 0.01%
+18,544
New +$652K
FFIV icon
281
F5
FFIV
$24.4B
$613K 0.01%
+2,927
New +$614K
ADP icon
282
Automatic Data Processing
ADP
$110B
$605K 0.01%
2,648
-107
-4% -$22.9K
RMD icon
283
ResMed
RMD
$33.1B
$602K 0.01%
2,476
+1,153
+87% +$279K
CIEN icon
284
Ciena
CIEN
$47.4B
$601K 0.01%
9,764
-6,619
-40% -$433K
HERAW
285
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$577K 0.01%
123,150
– –
SGEN
286
DELISTED
Seagen Inc. Common Stock
SGEN
$549K 0.01%
+3,810
New +$515K
XYL icon
287
Xylem
XYL
$25.1B
$538K 0.01%
6,276
+560
+10% +$53.7K
FTNT icon
288
Fortinet
FTNT
$126B
$491K 0.01%
+7,190
New +$447K
FXI icon
289
iShares China Large-Cap ETF
FXI
$4.1B
$490K 0.01%
+15,328
New +$541K
AWK icon
290
American Water Works
AWK
$27.4B
$489K 0.01%
2,937
-181
-6% -$28.7K
ADSK icon
291
Autodesk
ADSK
$47.3B
$487K 0.01%
2,272
+1,554
+216% +$358K
WTRG icon
292
Essential Utilities
WTRG
$11.8B
$484K 0.01%
9,421
-2,030
-18% -$98K
DHR icon
293
Danaher
DHR
$147B
$477K 0.01%
1,824
-153
-8% -$38.3K
PPG icon
294
PPG Industries
PPG
$23.3B
$477K 0.01%
3,480
-266,720
-99% -$38.8M
ACM icon
295
Aecom
ACM
$8.26B
$471K 0.01%
6,108
-1,477
-19% -$108K
ROP icon
296
Roper Technologies
ROP
$38B
$470K 0.01%
990
-186
-16% -$83.7K
EWY icon
297
iShares MSCI South Korea ETF
EWY
$27B
$468K 0.01%
6,564
+710
+12% +$51.5K
SOXX icon
298
iShares Semiconductor ETF
SOXX
$42.6B
$462K 0.01%
2,931
+447
+18% +$71.6K
ZS icon
299
Zscaler
ZS
$31.6B
$462K 0.01%
+1,913
New +$470K
IDXX icon
300
Idexx Laboratories
IDXX
$40.2B
$458K 0.01%
834
-9
-1% -$4.73K
10 11
12
13 14

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PFPG
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Mawer Investment Management
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SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
IMPI
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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 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 $247M 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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

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.