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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
ECL icon
301
Ecolab
ECL
$79.8B
$447K 0.01%
2,518
-4
-0.2% -$751
IEX icon
302
IDEX
IEX
$17B
$446K 0.01%
2,313
-224
-9% -$45.4K
BRK.B icon
303
Berkshire Hathaway Class B
BRK.B
$1.1T
$444K 0.01%
1,239
-5,421
-81% -$1.75M
ELMS
304
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$444K 0.01%
310,195
– –
SPRC icon
305
SciSparc
SPRC
$5.21M
$433K 0.01%
23
– –
SYK icon
306
Stryker
SYK
$135B
$425K 0.01%
+1,584
New +$410K
AQN icon
307
Algonquin Power & Utilities
AQN
$4.59B
$418K 0.01%
26,818
-5,201
-16% -$75K
SBIO icon
308
ALPS Medical Breakthroughs ETF
SBIO
$200M
$414K 0.01%
12,800
-134,100
-91% -$4.65M
SBS icon
309
Sabesp
SBS
$18.4B
$410K 0.01%
214,279
+81,942
+62% +$121K
TTEK icon
310
Tetra Tech
TTEK
$8.77B
$405K 0.01%
12,230
-5,055
-29% -$156K
WMS icon
311
Advanced Drainage Systems
WMS
$10.6B
$397K 0.01%
3,327
-1,029
-24% -$122K
NTR icon
312
Nutrien
NTR
$33.9B
$395K 0.01%
3,801
-76,295
-95% -$6.32M
CGNT icon
313
Cognyte Software
CGNT
$655M
$386K 0.01%
34,091
-3,840
-10% -$44.4K
PHM icon
314
Pultegroup
PHM
$25.2B
$372K 0.01%
8,815
-75
-0.8% -$3.72K
LQD icon
315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$370K 0.01%
+3,056
New +$381K
VMI icon
316
Valmont Industries
VMI
$8.86B
$369K 0.01%
1,538
-175
-10% -$39.8K
AQUA
317
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$368K 0.01%
7,802
+501
+7% +$21.4K
PNR icon
318
Pentair
PNR
$10.8B
$365K 0.01%
6,706
-659
-9% -$39.9K
AOS icon
319
A.O. Smith
AOS
$8.55B
$364K 0.01%
5,662
-1,176
-17% -$85.6K
ZWS icon
320
Zurn Elkay Water Solutions
ZWS
$8.6B
$364K 0.01%
10,235
-4,329
-30% -$144K
TEAM icon
321
Atlassian
TEAM
$26.5B
$358K 0.01%
+1,217
New +$364K
HEAL
322
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$357K 0.01%
8,213
– –
ITRI icon
323
Itron
ITRI
$4.54B
$341K 0.01%
6,439
+1,055
+20% +$59K
MDB icon
324
MongoDB
MDB
$25.8B
$341K 0.01%
+768
New +$300K
WPCB.WS
325
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$339K 0.01%
99,010
– –
11 12
13
14 15

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CG
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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
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OIA
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VPIM
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HTC
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ACA
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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.