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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
(-13%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-20.74%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
351
New
63
Increased
116
Reduced
75
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$151M |
| 2 |
Union Pacific
UNP
|
+$130M |
| 3 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$102M |
| 4 |
Palo Alto Networks
PANW
|
+$95.5M |
| 5 |
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$209M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$165M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
+$147M |
| 4 |
Global X Cybersecurity ETF
BUG
|
+$141M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
F5
FFIV
$22B
| $1.88M | 0.04% |
12,875
+5,343
| +71% | +$771K |
|
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.82M | 0.04% |
35,997
+8,490
| +31% | +$426K |
|
153
AbbVie
ABBV
$465B
| $1.81M | 0.04% |
11,268
+3,017
| +37% | +$461K |
|
|
LVOX
154
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $1.81M | 0.04% |
+584,817
| New | +$1.55M |
|
155
Starbucks
SBUX
$119B
| $1.8M | 0.04% |
17,285
+4,334
| +33% | +$451K |
|
156
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
| $1.77M | 0.04% |
38,460
-129,054
| -77% | -$5.96M |
|
157
Uber
UBER
$145B
| $1.73M | 0.04% |
54,468
+5,757
| +12% | +$183K |
|
158
Micron Technology
MU
$835B
| $1.7M | 0.04% |
28,051
+508
| +2% | +$29.8K |
|
159
Ormat Technologies
ORA
$5.8B
| $1.62M | 0.04% |
18,900
-149,616
| -89% | -$13.1M |
|
160
TJX Companies
TJX
$179B
| $1.56M | 0.03% |
19,865
+5,427
| +38% | +$427K |
|
161
EQT Corp
EQT
$32.9B
| $1.53M | 0.03% |
48,092
+8,504
| +21% | +$273K |
|
162
Hilton Worldwide
HLT
$72.4B
| $1.48M | 0.03% |
10,473
+2,828
| +37% | +$398K |
|
163
Charter Communications
CHTR
$17.3B
| $1.47M | 0.03% |
4,141
+1,560
| +60% | +$583K |
|
164
Salesforce
CRM
$154B
| $1.47M | 0.03% |
7,376
-251,548
| -97% | -$42.5M |
|
|
BWAY
165
Brainsway
BWAY
$568M
| $1.47M | 0.03% |
1,673,790
| – | – |
|
166
Albemarle
ALB
$13.4B
| $1.47M | 0.03% |
6,609
+1,967
| +42% | +$485K |
|
167
DexCom
DXCM
$29B
| $1.46M | 0.03% |
12,556
+4,940
| +65% | +$553K |
|
168
Aptiv
APTV
$12.3B
| $1.45M | 0.03% |
13,010
+1,721
| +15% | +$190K |
|
169
Vulcan Materials
VMC
$36.8B
| $1.44M | 0.03% |
8,360
+736
| +10% | +$131K |
|
170
Shell
SHEL
$244B
| $1.43M | 0.03% |
24,855
+6,804
| +38% | +$400K |
|
171
Cisco
CSCO
$443B
| $1.41M | 0.03% |
27,695
+7,093
| +34% | +$346K |
|
172
Intuitive Surgical
ISRG
$127B
| $1.41M | 0.03% |
5,520
-343
| -6% | -$84.5K |
|
173
Verizon
VZ
$197B
| $1.4M | 0.03% |
36,034
| – | – |
|
174
Eli Lilly
LLY
$1.08T
| $1.4M | 0.03% |
4,075
+2,067
| +103% | +$697K |
|
|
ATVI
175
DELISTED
Activision Blizzard
ATVI
| $1.36M | 0.03% |
15,910
+12,072
| +315% | +$938K |
|
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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.