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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
-5.59%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$5.95B
AUM Growth
-$122M
Cap. Flow
+$311M
Cap. Flow %
5.24%
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 Technology 26.27%
2 Financials 8.95%
3 Healthcare 8.23%
4 Industrials 7.05%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
126
KraneShares CSI China Internet ETF
KWEB
$5.5B
$5.83M 0.1%
+204,589
New +$6.86M
BAC icon
127
Bank of America
BAC
$429B
$5.82M 0.1%
140,280
+70,555
+101% +$3.18M
GLHA
128
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$5.8M 0.1%
595,000
-105,000
-15% -$1.02M
PTNR
129
DELISTED
Partner Communications
PTNR
$5.63M 0.09%
683,272
– –
BABA icon
130
Alibaba
BABA
$276B
$5.46M 0.09%
47,762
-5,346
-10% -$616K
DOX icon
131
Amdocs
DOX
$6.03B
$5.38M 0.09%
65,316
-7,359
-10% -$577K
ABT icon
132
Abbott
ABT
$188B
$5.27M 0.09%
44,343
+27,294
+160% +$3.38M
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5.18M 0.09%
135,580
-1,609,544
-92% -$55.7M
JNJ icon
134
Johnson & Johnson
JNJ
$640B
$5.11M 0.09%
28,563
+12,314
+76% +$2.1M
CIBR icon
135
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$5.02M 0.08%
94,465
-11,878
-11% -$581K
IHF icon
136
iShares US Healthcare Providers ETF
IHF
$1.22B
$5.01M 0.08%
88,635
+67,235
+314% +$3.69M
AMD icon
137
Advanced Micro Devices
AMD
$700B
$4.6M 0.08%
39,792
+18,194
+84% +$2.17M
OPK icon
138
Opko Health
OPK
$1.02B
$4.57M 0.08%
+1,328,562
New +$4.69M
HERA
139
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$4.34M 0.07%
443,340
-49,260
-10% -$480K
ARKOW
140
DELISTED
ARKO Corp Warrant
ARKOW
$4.29M 0.07%
1,138,503
– –
USRT icon
141
iShares Core US REIT ETF
USRT
$4.71B
$4.14M 0.07%
+64,000
New +$4.02M
RDCM icon
142
Radcom
RDCM
$213M
$4.07M 0.07%
313,577
– –
CYBR
143
DELISTED
CyberArk
CYBR
$4.02M 0.07%
23,804
-2,682
-10% -$407K
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.01M 0.07%
51,368
-3,329
-6% -$265K
UNH icon
145
UnitedHealth
UNH
$382B
$3.95M 0.07%
7,750
+6,980
+906% +$3.37M
SMH icon
146
VanEck Semiconductor ETF
SMH
$60.8B
$3.8M 0.06%
28,156
-8,372
-23% -$1.15M
RSPT icon
147
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$3.78M 0.06%
130,800
+27,660
+27% +$802K
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.76M 0.06%
49,602
-433,995
-90% -$32.7M
XHB icon
149
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$3.74M 0.06%
59,190
-68,949
-54% -$4.97M
PEJ icon
150
Invesco Leisure and Entertainment ETF
PEJ
$263M
$3.66M 0.06%
75,125
+19,658
+35% +$933K
4 5
6
7 8

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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 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 $311M 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 Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

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.