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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
PLNT icon
351
Planet Fitness
PLNT
$3.84B
$258K ﹤0.01%
+4,129
New +$276K
MKSI icon
352
MKS Inc
MKSI
$15.7B
$252K ﹤0.01%
+1,900
New +$221K
OC icon
353
Owens Corning
OC
$10.2B
$249K ﹤0.01%
+1,500
New +$229K
MPC icon
354
Marathon Petroleum
MPC
$115B
$248K ﹤0.01%
1,231
+15
+1% +$2.56K
LNG icon
355
Cheniere Energy
LNG
$56B
$246K ﹤0.01%
1,524
+41
+3% +$6.59K
O icon
356
Realty Income
O
$55.6B
$244K ﹤0.01%
+4,529
New +$245K
WEN icon
357
Wendy's
WEN
$1.42B
$244K ﹤0.01%
+13,000
New +$244K
BWA icon
358
BorgWarner
BWA
$12.7B
$242K ﹤0.01%
+7,000
New +$229K
BDX icon
359
Becton Dickinson
BDX
$50.6B
$242K ﹤0.01%
979
+78
+9% +$18.7K
COO icon
360
Cooper Companies
COO
$10.1B
$240K ﹤0.01%
2,369
-463
-16% -$44.8K
VT icon
361
Vanguard Total World Stock ETF
VT
$80.6B
$236K ﹤0.01%
2,135
– –
YETI icon
362
Yeti Holdings
YETI
$2.88B
$231K ﹤0.01%
+6,000
New +$254K
PHM icon
363
Pultegroup
PHM
$22.8B
$229K ﹤0.01%
+1,902
New +$204K
APH icon
364
Amphenol
APH
$191B
$228K ﹤0.01%
7,916
-144
-2% -$3.77K
NEM icon
365
Newmont
NEM
$131B
$226K ﹤0.01%
6,304
+969
+18% +$33.4K
PRMW
366
DELISTED
Primo Water Corporation
PRMW
$225K ﹤0.01%
+12,415
New +$195K
FISV
367
Fiserv Inc
FISV
$26.6B
$223K ﹤0.01%
+1,400
New +$204K
APTV icon
368
Aptiv
APTV
$9.08B
$222K ﹤0.01%
2,797
-24,964
-90% -$2.01M
AQN icon
369
Algonquin Power & Utilities
AQN
$4.07B
$217K ﹤0.01%
34,401
+9,251
+37% +$56.1K
FLS icon
370
Flowserve
FLS
$9.03B
$217K ﹤0.01%
+4,755
New +$200K
VMI icon
371
Valmont Industries
VMI
$9.14B
$216K ﹤0.01%
950
-175
-16% -$39.2K
ADSK icon
372
Autodesk
ADSK
$47.3B
$215K ﹤0.01%
827
-10,958
-93% -$2.77M
ZWS icon
373
Zurn Elkay Water Solutions
ZWS
$7.66B
$212K ﹤0.01%
+6,338
New +$195K
CZR icon
374
Caesars Entertainment
CZR
$6.04B
$207K ﹤0.01%
+4,726
New +$204K
FELE icon
375
Franklin Electric
FELE
$4.24B
$206K ﹤0.01%
+1,936
New +$191K
13 14
15
16 17

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.