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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
MOS icon
201
The Mosaic Company
MOS
$7.19B
$1.85M 0.03%
27,902
-1,213,237
-98% -$60.7M
NEE icon
202
NextEra Energy
NEE
$184B
$1.84M 0.03%
+21,783
New +$1.75M
BA icon
203
Boeing
BA
$169B
$1.84M 0.03%
9,548
+6,998
+274% +$1.4M
LVOX
204
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.82M 0.03%
601,541
– –
DRI icon
205
Darden Restaurants
DRI
$24.3B
$1.8M 0.03%
13,598
+375
+3% +$51.8K
EVGOW
206
DELISTED
EVgo Inc Warrants
EVGOW
$1.78M 0.03%
200,000
– –
TSLA icon
207
Tesla
TSLA
$1.18T
$1.75M 0.03%
+4,839
New +$1.51M
JD icon
208
JD.com
JD
$43.5B
$1.75M 0.03%
29,376
+13,100
+80% +$890K
NTBL
209
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$1.72M 0.03%
29,143
– –
TMO icon
210
Thermo Fisher Scientific
TMO
$214B
$1.72M 0.03%
+2,903
New +$1.67M
QTEC icon
211
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$1.71M 0.03%
11,228
-23
-0.2% -$3.51K
INMD icon
212
InMode
INMD
$871M
$1.68M 0.03%
45,133
-14,300
-24% -$640K
FTV icon
213
Fortive
FTV
$18.2B
$1.67M 0.03%
+36,422
New +$1.8M
BKNG icon
214
Booking.com
BKNG
$156B
$1.64M 0.03%
+17,600
New +$1.64M
FVRR icon
215
Fiverr
FVRR
$331M
$1.63M 0.03%
21,341
-2,359
-10% -$187K
IPWR icon
216
Ideal Power
IPWR
$55M
$1.61M 0.03%
182,998
-127,957
-41% -$1.14M
LUV icon
217
Southwest Airlines
LUV
$21.7B
$1.57M 0.03%
+34,387
New +$1.51M
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.56M 0.03%
16,868
-540
-3% -$49.5K
HD icon
219
Home Depot
HD
$337B
$1.55M 0.03%
+5,163
New +$1.79M
APD icon
220
Air Products & Chemicals
APD
$65.5B
$1.53M 0.03%
+6,101
New +$1.57M
VLTA
221
DELISTED
Volta Inc.
VLTA
$1.52M 0.03%
500,000
– –
MNDY icon
222
monday.com
MNDY
$3.82B
$1.51M 0.03%
9,528
-957
-9% -$180K
PLTK icon
223
Playtika
PLTK
$1.53B
$1.46M 0.02%
75,191
-95,962
-56% -$1.71M
SGI
224
Somnigroup International
SGI
$14.4B
$1.45M 0.02%
50,025
-13,484
-21% -$497K
SMWB icon
225
Similarweb
SMWB
$627M
$1.42M 0.02%
109,953
+51,775
+89% +$737K
7 8
9
10 11

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SGA
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WAM
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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 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.