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PF

Phoenix Financial Portfolio holdings

AUM $14.6B
1-Year Est. Return 57.48%
This Fund
S&P 500
This Quarter Est. Return
-4.33%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
-$352M
Cap. Flow
-$43.2M
Cap. Flow %
-0.95%
Top 10 Hldgs %
35.08%
Holding
397
New
21
Increased
127
Reduced
136
Closed
48

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$128M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$126M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$74M
4
TMO icon
Thermo Fisher Scientific
TMO
+$62.5M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$59.8M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$69.3M
2
SONY icon
Sony
SONY
+$61.1M
3
TSM icon
TSMC
TSM
+$59.6M
4
AMZN icon
Amazon
AMZN
+$59M
5
IS
ironSource Ltd.
IS
+$58.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.8%
2 Technology 18.8%
3 Financials 10%
4 Healthcare 8.84%
5 Materials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
226
Enphase Energy
ENPH
$4.85B
$724K 0.02%
2,580
-2,716
-51% -$733K
SGEN
227
DELISTED
Seagen Inc. Common Stock
SGEN
$724K 0.02%
5,337
+800
+18% +$130K
S icon
228
SentinelOne
S
$8.17B
$717K 0.02%
27,295
-74,707
-73% -$1.96M
NOVA
229
DELISTED
Sunnova Energy
NOVA
$692K 0.02%
31,408
-148,792
-83% -$3.61M
TSCO icon
230
Tractor Supply
TSCO
$17.2B
$677K 0.01%
18,055
+5,200
+40% +$202K
SGI
231
Somnigroup International
SGI
$13.8B
$667K 0.01%
27,015
-13,147
-33% -$341K
CMG icon
232
Chipotle Mexican Grill
CMG
$44.1B
$646K 0.01%
20,800
-4,650
-18% -$144K
RMD icon
233
ResMed
RMD
$33.1B
$646K 0.01%
2,949
+252
+9% +$57.4K
VRT icon
234
Vertiv
VRT
$90.3B
$635K 0.01%
65,489
-3,546
-5% -$39.8K
LLY icon
235
Eli Lilly
LLY
$1.01T
$632K 0.01%
1,915
+962
+101% +$305K
LUV icon
236
Southwest Airlines
LUV
$19.2B
$631K 0.01%
19,733
-5,331
-21% -$200K
CRWD icon
237
CrowdStrike
CRWD
$248B
$611K 0.01%
14,744
-856
-5% -$39.1K
VLN icon
238
Valens Semiconductor
VLN
$172M
$564K 0.01%
134,714
+67,357
+100% +$269K
C icon
239
Citigroup
C
$228B
$562K 0.01%
13,142
-9,960
-43% -$492K
A icon
240
Agilent Technologies
A
$42.4B
$554K 0.01%
4,473
-329
-7% -$42.3K
NVCR icon
241
NovoCure
NVCR
$1.88B
$554K 0.01%
7,123
-19,495
-73% -$1.52M
DT icon
242
Dynatrace
DT
$15.9B
$547K 0.01%
15,815
+496
+3% +$19.2K
SMWB icon
243
CALL
Similarweb
SMWB
$747M
$546K 0.01%
+463,700
New +$3.84M
FTNT icon
244
Fortinet
FTNT
$126B
$519K 0.01%
10,458
+1,568
+18% +$84.9K
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
$490K 0.01%
+2,262
New +$517K
MNDY icon
246
monday.com
MNDY
$3.98B
$486K 0.01%
3,954
-12,111
-75% -$1.43M
XYL icon
247
Xylem
XYL
$25.1B
$481K 0.01%
5,404
-406
-7% -$36.9K
SPGI icon
248
S&P Global
SPGI
$122B
$477K 0.01%
1,521
-536
-26% -$192K
COIN icon
249
Coinbase
COIN
$45.4B
$463K 0.01%
7,225
-659
-8% -$46K
FXI icon
250
iShares China Large-Cap ETF
FXI
$4.1B
$463K 0.01%
17,828
-6,984
-28% -$209K
8 9
10
11 12

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

Phoenix Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Phoenix Financial held 397 positions worth $4.54B, down 7.2% from $4.89B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Phoenix Financial's Q3 2022 filing shows 21 new, 127 increased, 136 reduced and 48 closed positions. Its largest new stake was Amcor: 2,095,141 shares worth $113M. The largest sale was WESCO International, an estimated $69.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • Phoenix Financial's largest Q3 2022 buy was Amcor: 2,095,141 shares worth $113M.
  • Phoenix Financial added most to iShares US Healthcare Providers ETF in Q3 2022, an estimated $74M increase.
  • Phoenix Financial's biggest Q3 2022 reduction was Sony, cutting an estimated $61.1M.
  • Phoenix Financial fully exited WESCO International in Q3 2022, selling an estimated $69.3M.
  • Phoenix Financial's ten largest holdings make up 35% of its $4.54B portfolio in Q3 2022.
  • Phoenix Financial opened 21 new positions and closed 48 in Q3 2022.
  • Phoenix Financial's portfolio value fell 7.2% quarter-over-quarter to $4.54B.

Based on Phoenix Financial's 13F filing for Q3 2022, filed 10 Nov 2022.