We are live on ! Find out more
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
IEX icon
276
IDEX
IEX
$16.4B
$456K 0.01%
1,874
+47
+3% +$10.6K
BRC icon
277
Brady Corp
BRC
$4B
$455K 0.01%
+7,700
New +$459K
WAT icon
278
Waters Corp
WAT
$41B
$454K 0.01%
1,323
-147
-10% -$48.3K
KVUE icon
279
Kenvue
KVUE
$34.4B
$430K 0.01%
20,076
-69,715
-78% -$1.42M
UPWK icon
280
Upwork
UPWK
$1.08B
$429K 0.01%
+35,000
New +$476K
AWK icon
281
American Water Works
AWK
$27.4B
$418K 0.01%
3,429
+688
+25% +$84.6K
PNR icon
282
Pentair
PNR
$9.03B
$417K 0.01%
4,895
-177
-3% -$13.4K
FERG icon
283
Ferguson
FERG
$41.6B
$414K 0.01%
1,903
-451
-19% -$89.9K
ITT icon
284
ITT
ITT
$17.7B
$414K 0.01%
+3,050
New +$378K
CASY icon
285
Casey's General Stores
CASY
$21.7B
$413K 0.01%
+1,300
New +$380K
LULU icon
286
lululemon athletica
LULU
$10.9B
$412K 0.01%
+1,058
New +$489K
SMCI icon
287
Super Micro Computer
SMCI
$23.4B
$412K 0.01%
+4,090
New +$300K
AOS icon
288
A.O. Smith
AOS
$7.78B
$403K 0.01%
4,521
-320
-7% -$26.4K
MCHP icon
289
Microchip Technology
MCHP
$38.8B
$402K 0.01%
+4,494
New +$387K
MDT icon
290
Medtronic
MDT
$120B
$393K 0.01%
4,485
+95
+2% +$8.11K
HEZU icon
291
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$578M
$392K 0.01%
+10,650
New +$367K
JAZZ icon
292
Jazz Pharmaceuticals
JAZZ
$15.6B
$389K 0.01%
+3,237
New +$397K
ACM icon
293
Aecom
ACM
$8.26B
$388K 0.01%
3,965
+173
+5% +$15.6K
WM icon
294
Waste Management
WM
$86.8B
$387K 0.01%
+1,819
New +$357K
CACI icon
295
CACI
CACI
$14.1B
$384K 0.01%
+1,017
New +$361K
SCHW
296
Charles Schwab
SCHW
$186B
$383K 0.01%
5,305
-7,909
-60% -$521K
WTRG icon
297
Essential Utilities
WTRG
$11.8B
$376K 0.01%
10,181
+1,164
+13% +$42.2K
MMS icon
298
Maximus
MMS
$3.05B
$373K 0.01%
+4,460
New +$367K
WMS icon
299
Advanced Drainage Systems
WMS
$9.59B
$370K 0.01%
2,157
-439
-17% -$66.1K
CDW icon
300
CDW
CDW
$19.2B
$367K 0.01%
1,437
-22
-2% -$5.22K
10 11
12
13 14

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.