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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
+14.03%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$7.24B
AUM Growth
+$1.19B
Cap. Flow
+$1.19B
Cap. Flow %
16.4%
Top 10 Hldgs %
42.89%
Holding
482
New
133
Increased
155
Reduced
109
Closed
58

Top Buys

Rank Stock Value
1
ENLT icon
Enlight Renewable Energy
ENLT
+$178M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$138M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$126M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$120M
5
IYF icon
iShares US Financials ETF
IYF
+$112M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$168M
2
TGT icon
Target
TGT
+$144M
3
UNP icon
Union Pacific
UNP
+$93.2M
4
AMD icon
Advanced Micro Devices
AMD
+$81.9M
5
BAC icon
Bank of America
BAC
+$71.3M

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 9.11%
3 Consumer Discretionary 6.25%
4 Communication Services 6.07%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
176
Home Depot
HD
$337B
$2.47M 0.03%
6,450
+4,318
+203% +$1.58M
PFE icon
177
Pfizer
PFE
$143B
$2.46M 0.03%
88,630
-31,530
-26% -$875K
SJNK icon
178
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.45M 0.03%
97,071
+16,071
+20% +$404K
PNC icon
179
PNC Financial Services
PNC
$99.1B
$2.44M 0.03%
+15,118
New +$2.28M
VDC icon
180
Vanguard Consumer Staples ETF
VDC
$8.16B
$2.22M 0.03%
10,895
-971
-8% -$191K
ZTS icon
181
Zoetis
ZTS
$32.7B
$2.22M 0.03%
13,128
+1,186
+10% +$222K
DXCM icon
182
DexCom
DXCM
$29B
$2.19M 0.03%
15,792
+322
+2% +$40.5K
ARE icon
183
Alexandria Real Estate Equities
ARE
$9.37B
$2.15M 0.03%
+16,673
New +$2.05M
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$123B
$2.1M 0.03%
5,037
+3,467
+221% +$1.47M
ACN icon
185
Accenture
ACN
$106B
$2.08M 0.03%
6,011
+2,601
+76% +$948K
FTNT icon
186
Fortinet
FTNT
$112B
$2.08M 0.03%
30,374
+1,250
+4% +$83.2K
CEMB icon
187
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.07M 0.03%
46,605
-1,034
-2% -$45.6K
ABNB icon
188
Airbnb
ABNB
$90.8B
$2.02M 0.03%
+12,264
New +$1.86M
EQNR icon
189
Equinor
EQNR
$97.3B
$1.98M 0.03%
73,400
– –
DLR icon
190
Digital Realty Trust
DLR
$69.6B
$1.88M 0.03%
13,043
+11,554
+776% +$1.63M
ADI icon
191
Analog Devices
ADI
$172B
$1.87M 0.03%
9,474
-1,576
-14% -$303K
KBA icon
192
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$1.86M 0.03%
86,980
-1,845,343
-95% -$37.6M
HLT icon
193
Hilton Worldwide
HLT
$72.4B
$1.84M 0.03%
8,616
+450
+6% +$88.5K
CSCO icon
194
Cisco
CSCO
$443B
$1.82M 0.03%
36,505
-50,761
-58% -$2.53M
CGNT icon
195
Cognyte Software
CGNT
$655M
$1.81M 0.03%
218,981
-60,419
-22% -$428K
DRIO icon
196
DarioHealth
DRIO
$51.9M
$1.81M 0.03%
59,041
– –
EWT icon
197
iShares MSCI Taiwan ETF
EWT
$9.13B
$1.75M 0.02%
35,950
-11,882
-25% -$549K
NOW icon
198
ServiceNow
NOW
$120B
$1.73M 0.02%
11,375
-11,790
-51% -$1.79M
SLB icon
199
SLB Ltd
SLB
$72.7B
$1.65M 0.02%
30,167
-3,807
-11% -$192K
C icon
200
Citigroup
C
$213B
$1.65M 0.02%
26,113
+17,628
+208% +$981K
6 7
8
9 10

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CG
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q1 2024, Phoenix Financial held 482 positions worth $7.24B, up 20% from $6.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Phoenix Financial deployed $1.19B of net new capital in Q1 2024, opening 133 new positions and adding to 155 existing holdings. Its largest new stake was iShares US Financials ETF: 1,254,000 shares worth $120M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $168M trimmed.

  • Phoenix Financial's largest Q1 2024 buy was iShares US Financials ETF: 1,254,000 shares worth $120M.
  • Phoenix Financial added most to Enlight Renewable Energy in Q1 2024, an estimated $178M increase.
  • Phoenix Financial's biggest Q1 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $168M.
  • Phoenix Financial fully exited iShares MSCI Global Metals & Mining Producers ETF in Q1 2024, selling an estimated $52.7M.
  • Phoenix Financial's ten largest holdings make up 43% of its $7.24B portfolio in Q1 2024.
  • Phoenix Financial opened 133 new positions and closed 58 in Q1 2024.
  • Phoenix Financial's portfolio value rose 20% quarter-over-quarter to $7.24B.

Based on Phoenix Financial's 13F filing for Q1 2024, filed 15 May 2024.