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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
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.89M 0.06%
47,451
+4,273
+10% +$255K
KLAC icon
127
KLA
KLAC
$222B
$2.88M 0.06%
72,390
+9,220
+15% +$363K
BA icon
128
Boeing
BA
$169B
$2.88M 0.06%
13,634
+869
+7% +$181K
BABA icon
129
Alibaba
BABA
$276B
$2.86M 0.06%
27,955
+16,851
+152% +$1.69M
COST icon
130
Costco
COST
$432B
$2.84M 0.06%
5,718
+2,547
+80% +$1.25M
AMAT icon
131
Applied Materials
AMAT
$347B
$2.82M 0.06%
23,084
+12,862
+126% +$1.48M
APD icon
132
Air Products & Chemicals
APD
$65.5B
$2.81M 0.06%
9,638
+2,666
+38% +$778K
SONY icon
133
Sony
SONY
$137B
$2.77M 0.06%
152,950
+30,080
+24% +$521K
CEMB icon
134
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.69M 0.06%
61,849
+17,429
+39% +$759K
WILC icon
135
G. Willi-Food International
WILC
$364M
$2.41M 0.05%
163,427
– –
MCD icon
136
McDonald's
MCD
$193B
$2.28M 0.05%
8,152
+2,066
+34% +$554K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$956B
$2.26M 0.05%
6,020
-63
-1% -$23.1K
ASML icon
138
ASML
ASML
$596B
$2.25M 0.05%
+3,322
New +$2.13M
KBA icon
139
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$2.22M 0.05%
+85,424
New +$2.31M
GE icon
140
GE Aerospace
GE
$364B
$2.22M 0.05%
29,215
-12,660
-30% -$847K
CIBR icon
141
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.2M 0.05%
51,385
– –
MCK icon
142
McKesson
MCK
$104B
$2.17M 0.05%
6,090
-953
-14% -$344K
TEL icon
143
TE Connectivity
TEL
$60B
$2.15M 0.05%
16,465
+5,958
+57% +$754K
DE icon
144
Deere & Co
DE
$165B
$2.14M 0.05%
5,192
+1,750
+51% +$725K
SCHW
145
Charles Schwab
SCHW
$182B
$2.12M 0.05%
40,426
+7,498
+23% +$549K
DAL icon
146
Delta Air Lines
DAL
$56.7B
$2.12M 0.05%
61,043
+3,628
+6% +$135K
PYPL icon
147
PayPal
PYPL
$49.9B
$1.99M 0.04%
26,336
-1,186
-4% -$91.3K
CF icon
148
CF Industries
CF
$19.6B
$1.97M 0.04%
27,216
+7,302
+37% +$597K
LPSN icon
149
LivePerson
LPSN
$22M
$1.92M 0.04%
+28,973
New +$4.64M
ZIM icon
150
ZIM Integrated Shipping Services
ZIM
$2.96B
$1.89M 0.04%
71,265
– –
4 5
6
7 8

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CG
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SGA
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
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.