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
USFD icon
301
US Foods
USFD
$19.9B
$366K 0.01%
+6,800
New +$335K
COLM icon
302
Columbia Sportswear
COLM
$2.89B
$364K 0.01%
+4,500
New +$357K
CNM icon
303
Core & Main
CNM
$7.58B
$361K 0.01%
6,325
-2,360
-27% -$108K
EMR icon
304
Emerson Electric
EMR
$82B
$360K 0.01%
+3,179
New +$327K
REXR icon
305
Rexford Industrial Realty
REXR
$8.61B
$360K 0.01%
+7,172
New +$379K
VCSA
306
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$359K 0.01%
52,631
– –
HYG icon
307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$356K ﹤0.01%
+4,587
New +$354K
CSX icon
308
CSX Corp
CSX
$90.1B
$351K ﹤0.01%
+9,479
New +$346K
MUFG icon
309
Mitsubishi UFJ Financial
MUFG
$267B
$346K ﹤0.01%
+33,900
New +$328K
SHY icon
310
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$344K ﹤0.01%
4,209
– –
COIN icon
311
Coinbase
COIN
$45.4B
$342K ﹤0.01%
+1,294
New +$233K
BJ icon
312
BJs Wholesale Club
BJ
$12B
$339K ﹤0.01%
+4,500
New +$314K
RTX icon
313
RTX Corp
RTX
$263B
$337K ﹤0.01%
+3,469
New +$313K
CBOE icon
314
Cboe Global Markets
CBOE
$28.2B
$335K ﹤0.01%
+1,830
New +$338K
LOW icon
315
Lowe's Companies
LOW
$109B
$334K ﹤0.01%
1,309
+53
+4% +$12.2K
TM icon
316
Toyota
TM
$231B
$326K ﹤0.01%
+1,300
New +$288K
INTC icon
317
Intel
INTC
$513B
$326K ﹤0.01%
+7,404
New +$330K
OLN icon
318
Olin
OLN
$1.95B
$322K ﹤0.01%
+5,500
New +$295K
THO icon
319
Thor Industries
THO
$3.71B
$322K ﹤0.01%
+2,750
New +$315K
CHE icon
320
Chemed
CHE
$6.62B
$320K ﹤0.01%
+500
New +$304K
MLI icon
321
Mueller Industries
MLI
$13.4B
$316K ﹤0.01%
11,750
+1,894
+19% +$46.8K
STZ icon
322
Constellation Brands
STZ
$21.1B
$314K ﹤0.01%
1,160
+117
+11% +$29.6K
WTS icon
323
Watts Water Technologies
WTS
$11.7B
$314K ﹤0.01%
1,480
+473
+47% +$95.8K
TTEK icon
324
Tetra Tech
TTEK
$9.4B
$313K ﹤0.01%
8,510
-555
-6% -$19.2K
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
$312K ﹤0.01%
1,188
+107
+10% +$25.1K
11 12
13
14 15

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.