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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
-2.03%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$5.46B
AUM Growth
+$565M
Cap. Flow
+$799M
Cap. Flow %
14.63%
Top 10 Hldgs %
40.61%
Holding
377
New
67
Increased
114
Reduced
95
Closed
54

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$390M
2
AMZN icon
Amazon
AMZN
+$230M
3
NICE icon
Nice
NICE
+$166M
4
TGT icon
Target
TGT
+$132M
5
MU icon
Micron Technology
MU
+$116M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$183M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$157M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$73.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$69.7M
5
CAMT icon
Camtek
CAMT
+$52.2M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Healthcare 8.49%
3 Consumer Staples 7.5%
4 Consumer Discretionary 5.66%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
226
Zscaler
ZS
$24.9B
$981K 0.02%
6,307
+1,015
+19% +$152K
CME icon
227
CME Group
CME
$95.4B
$971K 0.02%
4,800
-3,700
-44% -$735K
COP icon
228
CALL
ConocoPhillips
COP
$144B
$970K 0.02%
+8,100
New +$940K
NVDA icon
229
CALL
NVIDIA
NVDA
$4.6T
$957K 0.02%
+22,000
New +$986K
ENPH icon
230
Enphase Energy
ENPH
$4.62B
$951K 0.02%
+7,896
New +$1.12M
VLO icon
231
CALL
Valero Energy
VLO
$89.5B
$949K 0.02%
+6,700
New +$878K
TSLA icon
232
CALL
Tesla
TSLA
$1.18T
$926K 0.02%
+3,700
New +$950K
DD icon
233
DuPont de Nemours
DD
$18.6B
$876K 0.02%
9,321
-7,329
-44% -$689K
ROK icon
234
CALL
Rockwell Automation
ROK
$51.1B
$858K 0.02%
+3,000
New +$928K
DLR icon
235
Digital Realty Trust
DLR
$69.6B
$834K 0.02%
6,989
-5,500
-44% -$675K
UBA
236
CALL
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$823K 0.02%
+17,900
New +$398K
C icon
237
Citigroup
C
$213B
$818K 0.02%
19,779
-8,444
-30% -$371K
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$816K 0.02%
21,560
+1,619
+8% +$64.1K
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$810K 0.01%
3,450
+300
+10% +$68.3K
FDX icon
240
FedEx
FDX
$73B
$778K 0.01%
2,934
+20
+0.7% +$5.2K
NXPI icon
241
NXP Semiconductors
NXPI
$60.8B
$774K 0.01%
3,857
– –
PCG icon
242
PG&E
PCG
$39B
$719K 0.01%
44,000
-34,000
-44% -$584K
BDX icon
243
Becton Dickinson
BDX
$46.4B
$708K 0.01%
+2,680
New +$724K
PLD icon
244
Prologis
PLD
$136B
$706K 0.01%
6,269
-4,756
-43% -$582K
EL icon
245
Estee Lauder
EL
$30.4B
$691K 0.01%
4,835
-3,100
-39% -$517K
LHX icon
246
L3Harris
LHX
$55.4B
$683K 0.01%
3,940
-2,660
-40% -$489K
FCX icon
247
CALL
Freeport-McMoran
FCX
$86.2B
$675K 0.01%
+18,100
New +$729K
ARE icon
248
Alexandria Real Estate Equities
ARE
$9.37B
$663K 0.01%
+6,643
New +$772K
MSFT icon
249
CALL
Microsoft
MSFT
$2.9T
$663K 0.01%
+2,100
New +$694K
NOVA
250
DELISTED
Sunnova Energy
NOVA
$631K 0.01%
60,296
– –
8 9
10
11 12

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Phoenix Financial held 377 positions worth $5.46B, up 12% from $4.89B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Phoenix Financial deployed $799M of net new capital in Q3 2023, opening 67 new positions and adding to 114 existing holdings. Its largest new stake was Amazon: 1,715,252 shares worth $218M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $183M trimmed.

  • Phoenix Financial's largest Q3 2023 buy was Amazon: 1,715,252 shares worth $218M.
  • Phoenix Financial added most to State Street Financial Select Sector SPDR ETF in Q3 2023, an estimated $390M increase.
  • Phoenix Financial's biggest Q3 2023 reduction was Microsoft, cutting an estimated $183M.
  • Phoenix Financial fully exited iShares MSCI Mexico ETF in Q3 2023, selling an estimated $49.2M.
  • Phoenix Financial's ten largest holdings make up 41% of its $5.46B portfolio in Q3 2023.
  • Phoenix Financial opened 67 new positions and closed 54 in Q3 2023.
  • Phoenix Financial's portfolio value rose 12% quarter-over-quarter to $5.46B.

Based on Phoenix Financial's 13F filing for Q3 2023, filed 13 Nov 2023.