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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
-5.59%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$5.95B
AUM Growth
-$122M
Cap. Flow
+$247M
Cap. Flow %
4.15%
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 Miscellaneous 28.75%
2 Technology 26.27%
3 Financials 8.95%
4 Healthcare 8.23%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEO icon
401
Abeona Therapeutics
ABEO
$313M
$91K ﹤0.01%
11,875
– –
LLAP.WS
402
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$66K ﹤0.01%
+133,333
New +$78K
SMRT icon
403
SmartRent
SMRT
$222M
$59K ﹤0.01%
+11,754
New +$84.7K
BTMDW
404
DELISTED
Biote Corp. Warrant
BTMDW
$32K ﹤0.01%
123,762
– –
ALLT icon
405
CALL
Allot
ALLT
$398M
– –
-300,000
Closed -$960K
ANSS
406
DELISTED
Ansys
ANSS
– –
-575
Closed -$233K
ASML icon
407
ASML
ASML
$611B
– –
-755
Closed -$606K
BATT icon
408
Amplify Lithium & Battery Technology ETF
BATT
$116M
– –
-11,847
Closed -$214K
BEPC icon
409
Brookfield Renewable
BEPC
$5.39B
– –
-12,589
Closed -$464K
BIIB icon
410
Biogen
BIIB
$31.9B
– –
-1,332
Closed -$319K
BKKT icon
411
Bakkt Inc
BKKT
$347M
– –
-1,527
Closed -$326K
CARR icon
412
Carrier Global
CARR
$45.8B
– –
-11,820
Closed -$637K
CNC icon
413
Centene
CNC
$33.4B
– –
-28,917
Closed -$2.4M
COPX icon
414
Global X Copper Miners ETF NEW
COPX
$7.48B
– –
-484,486
Closed -$18M
DFS
415
DELISTED
Discover Financial Services
DFS
– –
-15,124
Closed -$1.75M
DLR icon
416
Digital Realty Trust
DLR
$66.5B
– –
-1,145
Closed -$201K
DPZ icon
417
Domino's
DPZ
$10.3B
– –
-4,260
Closed -$2.4M
EA
418
DELISTED
Electronic Arts
EA
– –
-7,751
Closed -$1.03M
EBAY icon
419
eBay
EBAY
$48.1B
– –
-37,228
Closed -$2.48M
ELV icon
420
Elevance Health
ELV
$90.6B
– –
-4,633
Closed -$2.15M
ENS icon
421
EnerSys
ENS
$6.15B
– –
-2,727
Closed -$215K
EVGO icon
422
EVgo
EVGO
$200M
– –
-165,000
Closed -$1.64M
GNRC icon
423
Generac Holdings
GNRC
$10.3B
– –
-2,350
Closed -$818K
GRC icon
424
Gorman-Rupp
GRC
$1.88B
– –
-5,064
Closed -$223K
IBB icon
425
iShares Biotechnology ETF
IBB
$10.3B
– –
-4,410
Closed -$673K
15 16
17
18 19

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ACA
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PFPG
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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 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 $247M 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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

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.