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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
ADM icon
101
Archer Daniels Midland
ADM
$38.7B
$4.07M 0.09%
50,916
+24,074
+90% +$1.97M
RSPT icon
102
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$4.04M 0.09%
146,540
+38,740
+36% +$1.02M
TSM icon
103
TSMC
TSM
$1.94T
$4.02M 0.09%
43,115
+5,788
+16% +$520K
SOFI icon
104
SoFi Technologies
SOFI
$19.6B
$4.01M 0.09%
660,491
-807,509
-55% -$4.9M
ELLO icon
105
Ellomay Capital Ltd
ELLO
$266M
$3.99M 0.09%
332,915
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.84M 0.09%
12,528
+2,161
+21% +$666K
FCX icon
107
Freeport-McMoran
FCX
$86.2B
$3.81M 0.09%
93,260
+17,697
+23% +$736K
ARKOW
108
DELISTED
ARKO Corp Warrant
ARKOW
$3.64M 0.08%
1,138,503
– –
EWH icon
109
iShares MSCI Hong Kong ETF
EWH
$1.23B
$3.63M 0.08%
176,805
+8,426
+5% +$179K
FTV icon
110
Fortive
FTV
$18.2B
$3.59M 0.08%
69,760
+22,267
+47% +$1.12M
NOC icon
111
Northrop Grumman
NOC
$76B
$3.42M 0.08%
7,418
+2,344
+46% +$1.09M
AMWL icon
112
American Well
AMWL
$180M
$3.4M 0.08%
72,000
– –
NEE icon
113
NextEra Energy
NEE
$184B
$3.37M 0.08%
43,712
+19,789
+83% +$1.52M
WMT icon
114
Walmart Inc
WMT
$909B
$3.32M 0.07%
67,347
+8,139
+14% +$386K
KOF icon
115
Coca-Cola Femsa
KOF
$22.5B
$3.31M 0.07%
+41,216
New +$3.03M
LPLA icon
116
LPL Financial
LPLA
$27B
$3.23M 0.07%
15,951
+2,910
+22% +$665K
SLVRW
117
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$3.18M 0.07%
415,833
– –
PTNR
118
DELISTED
Partner Communications
PTNR
$3.17M 0.07%
683,272
– –
HUM icon
119
Humana
HUM
$43.9B
$3.15M 0.07%
6,456
+925
+17% +$457K
INVZ icon
120
Innoviz Technologies
INVZ
$84.1M
$3.09M 0.07%
884,852
-20,549
-2% -$91.1K
CB icon
121
Chubb
CB
$140B
$3.07M 0.07%
15,710
+11,907
+313% +$2.5M
UPS icon
122
United Parcel Service
UPS
$88.9B
$3.02M 0.07%
15,567
+3,996
+35% +$733K
XHB icon
123
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$2.98M 0.07%
+44,022
New +$2.94M
AMT icon
124
American Tower
AMT
$83.5B
$2.92M 0.07%
14,321
+3,767
+36% +$790K
VTWO icon
125
Vanguard Russell 2000 ETF
VTWO
$17.2B
$2.9M 0.06%
40,236
– –
3 4
5
6 7

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
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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.