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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
AIOT
176
PowerFleet Inc
AIOT
$537M
$2.52M 0.04%
848,589
– –
AMT icon
177
American Tower
AMT
$83.5B
$2.37M 0.04%
9,433
+8,425
+836% +$2.06M
OIH icon
178
VanEck Oil Services ETF
OIH
$1.97B
$2.35M 0.04%
8,320
-5,048
-38% -$1.24M
AVGO icon
179
Broadcom
AVGO
$1.76T
$2.31M 0.04%
36,610
-3,290
-8% -$195K
EQT icon
180
EQT Corp
EQT
$32.9B
$2.24M 0.04%
+65,000
New +$1.59M
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$123B
$2.23M 0.04%
8,660
-2,382
-22% -$565K
EWJ icon
182
iShares MSCI Japan ETF
EWJ
$21.2B
$2.21M 0.04%
35,880
-5,005
-12% -$318K
IGIB icon
183
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.21M 0.04%
40,236
+14,641
+57% +$830K
ABBV icon
184
AbbVie
ABBV
$465B
$2.19M 0.04%
13,487
-131,502
-91% -$19.1M
CAMT icon
185
Camtek
CAMT
$5.92B
$2.15M 0.04%
70,436
+30,788
+78% +$1.08M
HUM icon
186
Humana
HUM
$43.9B
$2.13M 0.04%
+4,880
New +$2.04M
QCOM icon
187
Qualcomm
QCOM
$164B
$2.12M 0.04%
13,819
-5,563
-29% -$933K
UPS icon
188
United Parcel Service
UPS
$88.9B
$2.09M 0.04%
+9,744
New +$2.07M
LOKM
189
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.08M 0.04%
212,500
-37,500
-15% -$365K
RADA
190
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
$2.08M 0.03%
200,000
-40,000
-17% -$456K
IHI icon
191
iShares US Medical Devices ETF
IHI
$3.17B
$2.07M 0.03%
33,900
-24,000
-41% -$1.43M
BX icon
192
Blackstone
BX
$104B
$2.06M 0.03%
16,141
-8,139
-34% -$993K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.05M 0.03%
25,758
+2,664
+12% +$209K
COST icon
194
Costco
COST
$432B
$1.98M 0.03%
+3,442
New +$1.81M
JCI icon
195
Johnson Controls International
JCI
$85.1B
$1.97M 0.03%
29,856
+27,020
+953% +$1.86M
GE icon
196
GE Aerospace
GE
$364B
$1.96M 0.03%
34,031
-212
-0.6% -$12.6K
MRSH
197
Marsh
MRSH
$94.3B
$1.94M 0.03%
+11,404
New +$1.8M
DECK icon
198
Deckers Outdoor
DECK
$14.1B
$1.91M 0.03%
40,704
-6,018
-13% -$299K
VMC icon
199
Vulcan Materials
VMC
$36.8B
$1.91M 0.03%
+10,410
New +$1.94M
MCHP icon
200
Microchip Technology
MCHP
$38.8B
$1.88M 0.03%
24,935
-4,166
-14% -$314K
6 7
8
9 10

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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
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 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.