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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
ENLT icon
51
Enlight Renewable Energy
ENLT
$11.3B
$15.1M 0.34%
+891,731
New +$15.1M
TBLA icon
52
Taboola.com
TBLA
$1.41B
$12.9M 0.29%
4,751,661
– –
AUDC icon
53
AudioCodes
AUDC
$239M
$11.8M 0.26%
779,236
-226,417
-23% -$3.85M
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$21.2B
$10.9M 0.24%
186,470
+46,159
+33% +$2.63M
ESLT icon
55
Elbit Systems
ESLT
$36B
$10.3M 0.23%
60,333
-3,313
-5% -$564K
SLGL icon
56
Sol-Gel Technologies
SLGL
$270M
$9.99M 0.22%
257,492
– –
DRS icon
57
Leonardo DRS
DRS
$12.4B
$9.88M 0.22%
761,441
-1,164,605
-60% -$15M
MGIC
58
DELISTED
Magic Software Enterprises
MGIC
$9.84M 0.22%
721,907
-33,779
-4% -$514K
KMDA icon
59
Kamada
KMDA
$404M
$9.78M 0.22%
2,105,523
– –
PAYO icon
60
Payoneer
PAYO
$2.41B
$9.43M 0.21%
1,502,168
-34,283
-2% -$204K
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$8.86M 0.2%
145,315
+2,440
+2% +$137K
META icon
62
PUT
Meta Platforms (Facebook)
META
$1.49T
$8.85M 0.2%
+42,280
New +$7.2M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.11T
$8.5M 0.19%
81,950
-189,665
-70% -$18.3M
TEAD
64
Teads Holding Co
TEAD
$76.2M
$8.12M 0.18%
1,967,297
-32,315
-2% -$147K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39B
$8.11M 0.18%
195,964
+654
+0.3% +$28K
USRT icon
66
iShares Core US REIT ETF
USRT
$4.71B
$7.78M 0.17%
+154,429
New +$7.99M
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.7M 0.17%
329,695
+112,118
+52% +$2.59M
ONTO icon
68
Onto Innovation
ONTO
$10.9B
$7.69M 0.17%
87,453
-12,250
-12% -$994K
CSTE icon
69
Caesarstone
CSTE
$69.5M
$7.1M 0.16%
1,719,851
-2,148,198
-56% -$11.9M
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.95M 0.16%
93,081
+379
+0.4% +$27.7K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.74M 0.15%
63,900
-23,774
-27% -$2.56M
IVOO icon
72
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$6.43M 0.14%
+75,962
New +$6.55M
REE
73
DELISTED
REE Automotive
REE
$6.25M 0.14%
639,846
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$436B
$6.21M 0.14%
19,386
+10,715
+124% +$3.16M
UNH icon
75
UnitedHealth
UNH
$382B
$6.08M 0.14%
12,842
+6,553
+104% +$3.16M
1 2
3
4 5

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CG
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SGA
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WAM
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BMSSC
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OIA
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VPIM
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HTC
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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.