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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
+8.06%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
-$690M
Cap. Flow
-$928M
Cap. Flow %
-20.74%
Top 10 Hldgs %
38.2%
Holding
351
New
63
Increased
116
Reduced
75
Closed
57

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$151M
2
UNP icon
Union Pacific
UNP
+$130M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$102M
4
PANW icon
Palo Alto Networks
PANW
+$95.5M
5
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$71.5M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$209M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$165M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$147M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$141M
5
AMCR icon
Amcor
AMCR
+$119M

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Healthcare 10.7%
3 Financials 5.93%
4 Industrials 5.52%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPCB.WS
351
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
– –
-99,010
Closed -$456K
11 12 13 14
15

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WAM
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BMSSC
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OIA
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VPIM
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ACA
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Phoenix Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Phoenix Financial held 351 positions worth $4.47B, down 13% from $5.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Phoenix Financial withdrew a net $928M in Q1 2023, closing 57 positions and reducing 75 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Phoenix Financial opened a new position in Invesco S&P 500 Equal Weight Consumer Staples ETF worth $153M.

  • Phoenix Financial's largest Q1 2023 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 4,502,380 shares worth $153M.
  • Phoenix Financial added most to Palo Alto Networks in Q1 2023, an estimated $95.5M increase.
  • Phoenix Financial's biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $209M.
  • Phoenix Financial fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2023, selling an estimated $104M.
  • Phoenix Financial's ten largest holdings make up 38% of its $4.47B portfolio in Q1 2023.
  • Phoenix Financial opened 63 new positions and closed 57 in Q1 2023.
  • Phoenix Financial's portfolio value fell 13% quarter-over-quarter to $4.47B.

Based on Phoenix Financial's 13F filing for Q1 2023, filed 11 May 2023.