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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
DOX icon
326
Amdocs
DOX
$6.51B
$308K ﹤0.01%
+3,413
New +$311K
STN icon
327
Stantec
STN
$7.94B
$300K ﹤0.01%
3,622
-646
-15% -$53.1K
ADP icon
328
Automatic Data Processing
ADP
$110B
$298K ﹤0.01%
1,196
+63
+6% +$15.4K
ARW icon
329
Arrow Electronics
ARW
$10.8B
$297K ﹤0.01%
+2,300
New +$269K
BMI icon
330
Badger Meter
BMI
$3.66B
$291K ﹤0.01%
1,802
+32
+2% +$4.92K
SKX
331
DELISTED
Skechers
SKX
$289K ﹤0.01%
+4,738
New +$289K
BLD
332
DELISTED
TopBuild
BLD
$286K ﹤0.01%
+650
New +$254K
ITRI icon
333
Itron
ITRI
$4.04B
$285K ﹤0.01%
3,094
-694
-18% -$55.9K
FLEX icon
334
Flex
FLEX
$39.9B
$285K ﹤0.01%
+10,000
New +$262K
LAD icon
335
Lithia Motors
LAD
$7.6B
$285K ﹤0.01%
+950
New +$281K
SONY icon
336
Sony
SONY
$140B
$281K ﹤0.01%
16,460
-164,230
-91% -$3.02M
VAC icon
337
Marriott Vacations Worldwide
VAC
$3.48B
$279K ﹤0.01%
+2,600
New +$235K
IQV icon
338
IQVIA
IQV
$44.4B
$277K ﹤0.01%
1,098
-313
-22% -$73.1K
ILMN icon
339
Illumina
ILMN
$33.6B
$276K ﹤0.01%
2,070
+55
+3% +$7.37K
PII icon
340
Polaris
PII
$3.29B
$270K ﹤0.01%
+2,700
New +$248K
IT icon
341
Gartner
IT
$12.4B
$269K ﹤0.01%
565
+97
+21% +$44.6K
DHI icon
342
D.R. Horton
DHI
$39.2B
$268K ﹤0.01%
+1,632
New +$245K
BCO icon
343
Brink's
BCO
$4.48B
$267K ﹤0.01%
+2,900
New +$241K
EW icon
344
Edwards Lifesciences
EW
$49.4B
$267K ﹤0.01%
2,799
-29,534
-91% -$2.48M
HPE icon
345
Hewlett Packard
HPE
$74.2B
$265K ﹤0.01%
+15,000
New +$244K
MS icon
346
Morgan Stanley
MS
$324B
$264K ﹤0.01%
+2,817
New +$248K
MARA icon
347
Marathon Digital Holdings
MARA
$4.34B
$264K ﹤0.01%
11,708
+3,163
+37% +$69.1K
KSPI icon
348
Kaspi.kz JSC
KSPI
$18.8B
$263K ﹤0.01%
+2,050
New +$210K
VZ icon
349
Verizon
VZ
$214B
$259K ﹤0.01%
+6,194
New +$250K
NTES icon
350
NetEase
NTES
$76.5B
$258K ﹤0.01%
+2,500
New +$256K
12 13
14
15 16

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.