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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 | |
|---|---|---|---|---|---|---|
|
LSXMA
201
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $769K | 0.02% |
37,245
+9,475
| +34% | +$238K |
|
202
PepsiCo
PEP
$196B
| $764K | 0.02% |
+4,261
| New | +$745K |
|
203
Pultegroup
PHM
$25.2B
| $729K | 0.02% |
12,491
+1,942
| +18% | +$105K |
|
204
Cognyte Software
CGNT
$655M
| $712K | 0.02% |
209,900
| – | – |
|
205
Bank of America
BAC
$429B
| $698K | 0.02% |
24,184
-92,012
| -79% | -$3.04M |
|
206
CrowdStrike
CRWD
$183B
| $681K | 0.02% |
19,856
+204
| +1% | +$5.9K |
|
207
NXP Semiconductors
NXPI
$60.8B
| $681K | 0.02% |
3,635
+668
| +23% | +$119K |
|
208
Alphabet (Google) Class A
GOOGL
$4.12T
| $672K | 0.02% |
6,481
+1,107
| +21% | +$106K |
|
209
Chevron
CVX
$382B
| $671K | 0.02% |
+4,171
| New | +$699K |
|
|
EVGOW
210
DELISTED
EVgo Inc Warrants
EVGOW
| $663K | 0.01% |
200,000
| – | – |
|
211
Valens Semiconductor
VLN
$160M
| $645K | 0.01% |
202,071
+67,357
| +50% | +$307K |
|
212
Medtronic
MDT
$112B
| $619K | 0.01% |
+7,882
| New | +$642K |
|
|
213
Global X Cybersecurity ETF
BUG
$1.25B
| $614K | 0.01% |
26,192
-6,352,760
| -100% | -$141M |
|
214
iShares US Aerospace & Defense ETF
ITA
$14B
| $591K | 0.01% |
5,133
| – | – |
|
215
Eaton
ETN
$141B
| $571K | 0.01% |
+3,404
| New | +$567K |
|
216
Valero Energy
VLO
$89.5B
| $554K | 0.01% |
3,972
-3,000
| -43% | -$403K |
|
217
Regeneron Pharmaceuticals
REGN
$72.9B
| $533K | 0.01% |
+663
| New | +$500K |
|
218
Agilent Technologies
A
$39.6B
| $510K | 0.01% |
3,827
-365
| -9% | -$53.4K |
|
219
Vertiv
VRT
$85.7B
| $467K | 0.01% |
32,609
-31,155
| -49% | -$457K |
|
220
ALPS Medical Breakthroughs ETF
SBIO
$200M
| $462K | 0.01% |
12,800
| – | – |
|
221
Zscaler
ZS
$24.9B
| $455K | 0.01% |
3,897
+1,115
| +40% | +$134K |
|
222
Autodesk
ADSK
$51.8B
| $449K | 0.01% |
+2,247
| New | +$463K |
|
223
Domino's
DPZ
$11.9B
| $438K | 0.01% |
1,325
+365
| +38% | +$121K |
|
224
Oracle
ORCL
$339B
| $434K | 0.01% |
+4,836
| New | +$424K |
|
225
US Global Jets ETF
JETS
$768M
| $421K | 0.01% |
22,600
| – | – |
|
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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.