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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
ABT icon
76
Abbott
ABT
$188B
$6.03M 0.13%
59,966
+13,538
+29% +$1.43M
PERI icon
77
Perion Network
PERI
$380M
$5.87M 0.13%
148,300
-2,152,454
-94% -$71.7M
MA icon
78
Mastercard
MA
$498B
$5.86M 0.13%
16,188
+6,365
+65% +$2.31M
SMWB icon
79
Similarweb
SMWB
$627M
$5.7M 0.13%
+843,004
New +$5.4M
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.62M 0.13%
13,764
-10,375
-43% -$4.14M
DRIO icon
81
DarioHealth
DRIO
$51.9M
$5.53M 0.12%
67,051
– –
DIS icon
82
Walt Disney
DIS
$171B
$5.42M 0.12%
54,366
+15,132
+39% +$1.53M
MSOS icon
83
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$5.33M 0.12%
936,611
– –
BP icon
84
BP
BP
$112B
$5.32M 0.12%
140,439
+8,730
+7% +$326K
BSX icon
85
Boston Scientific
BSX
$68.4B
$5.27M 0.12%
105,473
+37,787
+56% +$1.78M
CTV
86
DELISTED
Innovid Corp.
CTV
$5.18M 0.12%
3,670,630
-31,828
-0.9% -$58.1K
JNJ icon
87
Johnson & Johnson
JNJ
$640B
$5.07M 0.11%
32,838
+8,228
+33% +$1.33M
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.07M 0.11%
98,979
+39,413
+66% +$2M
KWEB icon
89
KraneShares CSI China Internet ETF
KWEB
$5.5B
$4.98M 0.11%
159,760
+22,282
+16% +$713K
INMD icon
90
InMode
INMD
$871M
$4.93M 0.11%
154,701
-401,807
-72% -$13.8M
EWT icon
91
iShares MSCI Taiwan ETF
EWT
$9.13B
$4.85M 0.11%
+107,031
New +$4.73M
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$4.72M 0.11%
139,352
-21,748
-13% -$737K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.64M 0.1%
61,001
+34,481
+130% +$2.61M
PPH icon
94
CALL
VanEck Pharmaceutical ETF
PPH
$985M
$4.63M 0.1%
+59,583
New +$4.59M
MRK icon
95
Merck
MRK
$322B
$4.54M 0.1%
42,315
+19,787
+88% +$2.14M
ADBE icon
96
Adobe
ADBE
$105B
$4.5M 0.1%
11,733
-100,096
-90% -$35.6M
SRE icon
97
Sempra
SRE
$58.1B
$4.45M 0.1%
58,016
+15,880
+38% +$1.22M
TSLA icon
98
Tesla
TSLA
$1.18T
$4.36M 0.1%
20,996
+7,463
+55% +$1.3M
MRSH
99
PUT
Marsh
MRSH
$94.3B
$4.3M 0.1%
+25,819
New +$4.3M
IHF icon
100
iShares US Healthcare Providers ETF
IHF
$1.22B
$4.13M 0.09%
83,630
-5,950
-7% -$306K
2 3
4
5 6

Similar funds

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.