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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
+8.22%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$627M
Cap. Flow
+$397M
Cap. Flow %
7.69%
Top 10 Hldgs %
40.63%
Holding
385
New
36
Increased
102
Reduced
110
Closed
98

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$222M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$147M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$130M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$112M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$86.2M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$95.8M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$84.2M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$73.3M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$71.4M
5
MA icon
Mastercard
MA
+$57.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.05%
2 Technology 17.04%
3 Financials 9.71%
4 Healthcare 9.02%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
226
Idexx Laboratories
IDXX
$40.2B
$422K 0.01%
1,028
-75
-7% -$29.1K
IEX icon
227
IDEX
IEX
$16.4B
$409K 0.01%
1,776
-129
-7% -$28.8K
SBIO icon
228
ALPS Medical Breakthroughs ETF
SBIO
$230M
$390K 0.01%
12,800
– –
JETS icon
229
US Global Jets ETF
JETS
$729M
$386K 0.01%
22,600
– –
AWK icon
230
American Water Works
AWK
$27.4B
$373K 0.01%
2,408
-174
-7% -$25.1K
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$369K 0.01%
1,561
-701
-31% -$171K
ACM icon
232
Aecom
ACM
$8.26B
$364K 0.01%
4,276
-308
-7% -$24.2K
DHR icon
233
Danaher
DHR
$147B
$353K 0.01%
1,493
-109
-7% -$25.3K
WTRG icon
234
Essential Utilities
WTRG
$11.8B
$352K 0.01%
7,273
-525
-7% -$23.8K
MTCH icon
235
Match Group
MTCH
$10.2B
$352K 0.01%
+8,565
New +$387K
DPZ icon
236
Domino's
DPZ
$10.3B
$334K 0.01%
960
+40
+4% +$14K
XPO icon
237
XPO
XPO
$20.9B
$330K 0.01%
9,918
-1,246,438
-99% -$42M
GM icon
238
General Motors
GM
$74.9B
$323K 0.01%
9,548
-3,310
-26% -$122K
ECL icon
239
Ecolab
ECL
$77B
$322K 0.01%
2,182
-157
-7% -$23.1K
EVGOW
240
DELISTED
EVgo Inc Warrants
EVGOW
$319K 0.01%
200,000
– –
SHY icon
241
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$312K 0.01%
3,843
– –
ZS icon
242
Zscaler
ZS
$31.6B
$311K 0.01%
2,782
– –
SBS icon
243
Sabesp
SBS
$18.4B
$309K 0.01%
147,693
-10,664
-7% -$22.5K
AQUA
244
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$309K 0.01%
7,642
-552
-7% -$21.7K
BMI icon
245
Badger Meter
BMI
$3.66B
$302K 0.01%
2,725
-161
-6% -$17.5K
ATVI
246
DELISTED
Activision Blizzard
ATVI
$294K 0.01%
+3,838
New +$285K
ADP icon
247
Automatic Data Processing
ADP
$110B
$291K 0.01%
1,209
-17
-1% -$4.17K
ILMN icon
248
Illumina
ILMN
$33.6B
$287K 0.01%
+1,461
New +$303K
ITRI icon
249
Itron
ITRI
$4.04B
$276K 0.01%
5,377
-399
-7% -$19.7K
NFLX icon
250
CALL
Netflix
NFLX
$324B
$268K 0.01%
+9,160
New +$257K
8 9
10
11 12

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PFPG
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TRSOTSOK
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Mawer Investment Management
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SMDAM
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IMPI
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AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
ZIG
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Phoenix Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Phoenix Financial held 385 positions worth $5.16B, up 14% from $4.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Phoenix Financial deployed $397M of net new capital in Q4 2022, opening 36 new positions and adding to 102 existing holdings. Its largest new stake was iShares MSCI China ETF: 3,380,376 shares worth $161M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $95.8M trimmed.

  • Phoenix Financial's largest Q4 2022 buy was iShares MSCI China ETF: 3,380,376 shares worth $161M.
  • Phoenix Financial added most to State Street Financial Select Sector SPDR ETF in Q4 2022, an estimated $222M increase.
  • Phoenix Financial's biggest Q4 2022 reduction was Walmart Inc, cutting an estimated $95.8M.
  • Phoenix Financial fully exited iShares US Telecommunications ETF in Q4 2022, selling an estimated $84.2M.
  • Phoenix Financial's ten largest holdings make up 41% of its $5.16B portfolio in Q4 2022.
  • Phoenix Financial opened 36 new positions and closed 98 in Q4 2022.
  • Phoenix Financial's portfolio value rose 14% quarter-over-quarter to $5.16B.

Based on Phoenix Financial's 13F filing for Q4 2022, filed 13 Feb 2023.