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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 | |
|---|---|---|---|---|---|---|
176
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $1.32M | 0.03% |
17,540
-272
| -2% | -$18.7K |
|
177
Comcast
CMCSA
$87.3B
| $1.31M | 0.03% |
34,583
+2,321
| +7% | +$87.8K |
|
178
Lockheed Martin
LMT
$131B
| $1.26M | 0.03% |
+2,667
| New | +$1.25M |
|
179
Bunge Global
BG
$20.9B
| $1.25M | 0.03% |
13,077
+2,213
| +20% | +$215K |
|
180
ConocoPhillips
COP
$144B
| $1.19M | 0.03% |
11,819
-24,170
| -67% | -$2.64M |
|
181
Procter & Gamble
PG
$340B
| $1.18M | 0.03% |
+8,041
| New | +$1.15M |
|
182
iShares MSCI Brazil ETF
EWZ
$8.98B
| $1.16M | 0.03% |
42,510
-26,469
| -38% | -$742K |
|
183
Vanguard Consumer Staples ETF
VDC
$8.16B
| $1.12M | 0.03% |
5,774
-726
| -11% | -$138K |
|
184
Edwards Lifesciences
EW
$49.4B
| $1.05M | 0.02% |
12,637
+1,544
| +14% | +$121K |
|
185
Danaher
DHR
$138B
| $1.02M | 0.02% |
4,659
+3,166
| +212% | +$720K |
|
186
Fortinet
FTNT
$112B
| $974K | 0.02% |
14,652
+3,728
| +34% | +$212K |
|
187
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $974K | 0.02% |
+7,632
| New | +$1.01M |
|
|
VCSA
188
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $962K | 0.02% |
50,000
| – | – |
|
189
TAT Technologies
TATT
$527M
| $952K | 0.02% |
154,266
| – | – |
|
190
iShares Global Clean Energy ETF
ICLN
$2.22B
| $952K | 0.02% |
48,128
-6,685
| -12% | -$132K |
|
|
NOVA
191
DELISTED
Sunnova Energy
NOVA
| $942K | 0.02% |
60,296
| – | – |
|
192
FedEx
FDX
$73B
| $935K | 0.02% |
4,130
-1,489
| -26% | -$302K |
|
|
LSXMK
193
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $910K | 0.02% |
41,961
+5,878
| +16% | +$155K |
|
|
MRO
194
DELISTED
Marathon Oil Corporation
MRO
| $868K | 0.02% |
36,114
-17,853
| -33% | -$456K |
|
195
ExxonMobil
XOM
$650B
| $845K | 0.02% |
7,788
+753
| +11% | +$83.3K |
|
196
Pfizer
PFE
$143B
| $844K | 0.02% |
20,642
+5,677
| +38% | +$245K |
|
197
Rockwell Automation
ROK
$51.1B
| $793K | 0.02% |
2,701
+700
| +35% | +$199K |
|
198
Tower Semiconductor
TSEM
$21.2B
| $790K | 0.02% |
18,800
-81,960
| -81% | -$3.42M |
|
199
Zoetis
ZTS
$32.7B
| $781K | 0.02% |
+4,695
| New | +$769K |
|
200
Cameco
CCJ
$36.8B
| $771K | 0.02% |
29,468
+8,118
| +38% | +$215K |
|
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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.