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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 | |
|---|---|---|---|---|---|---|
|
1
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $246M | 5.49% |
1,898,929
-1,259,556
| -40% | -$165M |
|
2
Teva Pharmaceuticals
TEVA
$40.4B
| $196M | 4.38% |
22,133,802
-24,749
| -0.1% | -$245K |
|
3
Microsoft
MSFT
$2.9T
| $183M | 4.09% |
635,530
+236,199
| +59% | +$60.2M |
|
4
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
| $170M | 3.81% |
3,996,300
+1,116,900
| +39% | +$47.6M |
|
5
State Street SPDR S&P Biotech ETF
XBI
$10B
| $163M | 3.63% |
2,134,138
+642,073
| +43% | +$53.3M |
|
6
Invesco KBW Bank ETF
KBWB
$6.72B
| $162M | 3.63% |
3,865,285
-1,347,163
| -26% | -$70.4M |
|
|
7
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $153M | 3.43% |
+4,502,380
| New | +$151M |
|
|
HES
8
DELISTED
Hess
HES
| $149M | 3.34% |
1,128,092
+329,295
| +41% | +$45.8M |
|
|
9
Palo Alto Networks
PANW
$256B
| $144M | 3.23% |
1,446,918
+1,126,620
| +352% | +$95.5M |
|
10
Meta Platforms (Facebook)
META
$1.49T
| $142M | 3.18% |
672,105
+160,210
| +31% | +$27.3M |
|
|
11
Union Pacific
UNP
$174B
| $129M | 2.89% |
+639,914
| New | +$130M |
|
12
Wells Fargo
WFC
$254B
| $124M | 2.78% |
3,329,080
-594,160
| -15% | -$25.9M |
|
|
13
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
| $103M | 2.29% |
+1,096,400
| New | +$102M |
|
14
AstraZeneca
AZN
$269B
| $102M | 2.27% |
732,073
+112,878
| +18% | +$15.2M |
|
15
Thermo Fisher Scientific
TMO
$214B
| $100M | 2.24% |
173,907
+2,855
| +2% | +$1.61M |
|
16
ICL Group
ICL
$6.58B
| $91.9M | 2.05% |
13,518,571
+1,152,254
| +9% | +$8.51M |
|
|
17
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $78.1M | 1.75% |
2,428,792
-6,011,560
| -71% | -$209M |
|
|
18
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.9M
| $71.8M | 1.61% |
+2,620,000
| New | +$71.5M |
|
19
Nice
NICE
$6.15B
| $71.4M | 1.6% |
312,144
-49,371
| -14% | -$10.4M |
|
20
iShares MSCI India ETF
INDA
$6.81B
| $69.2M | 1.55% |
1,758,500
+1,250,000
| +246% | +$50.3M |
|
21
Check Point Software Technologies
CHKP
$14.3B
| $66.1M | 1.48% |
+508,200
| New | +$64.7M |
|
22
iShares MSCI China ETF
MCHI
$6.23B
| $65.6M | 1.47% |
1,314,244
-2,066,132
| -61% | -$105M |
|
23
Matthews International
MATW
$887M
| $64.7M | 1.45% |
1,796,225
+5,147
| +0.3% | +$189K |
|
24
Stratasys
SSYS
$666M
| $63.4M | 1.42% |
3,838,162
-140,783
| -4% | -$1.98M |
|
25
Apple
AAPL
$4.97T
| $62.2M | 1.39% |
377,779
+20,648
| +6% | +$3.05M |
|
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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.