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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
+5.46%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$6.77B
AUM Growth
+$202M
Cap. Flow
-$50.4M
Cap. Flow %
-0.74%
Top 10 Hldgs %
40.16%
Holding
417
New
63
Increased
160
Reduced
110
Closed
51

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$113M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$105M
3
IXN icon
iShares Global Tech ETF
IXN
+$96.9M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$87.9M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$86.8M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$127M
2
INDA icon
iShares MSCI India ETF
INDA
+$124M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$98.8M
4
JCI icon
Johnson Controls International
JCI
+$80.3M
5
NVDA icon
NVIDIA
NVDA
+$77.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.19%
2 Technology 27.9%
3 Healthcare 8.37%
4 Consumer Discretionary 7.45%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$87.1B
$851K 0.01%
6,236
+2,529
+68% +$332K
CAT icon
227
Caterpillar
CAT
$360B
$824K 0.01%
2,105
+1,004
+91% +$347K
JBL icon
228
Jabil
JBL
$31B
$821K 0.01%
6,838
+1,262
+23% +$137K
BLK icon
229
Blackrock
BLK
$164B
$803K 0.01%
+844
New +$730K
VZ icon
230
Verizon
VZ
$214B
$799K 0.01%
17,764
+8,789
+98% +$367K
NXPI icon
231
NXP Semiconductors
NXPI
$57.1B
$749K 0.01%
3,111
-1,571
-34% -$394K
VLN icon
232
Valens Semiconductor
VLN
$172M
$741K 0.01%
336,785
– –
DE icon
233
Deere & Co
DE
$184B
$717K 0.01%
1,715
-1,322
-44% -$498K
FDX icon
234
FedEx
FDX
$73B
$680K 0.01%
2,485
+7
+0.3% +$2.03K
A icon
235
Agilent Technologies
A
$42.4B
$680K 0.01%
4,569
+149
+3% +$20.4K
CI icon
236
Cigna
CI
$76.3B
$674K 0.01%
+1,941
New +$668K
FLEX icon
237
Flex
FLEX
$39.9B
$608K 0.01%
18,145
+3,485
+24% +$107K
SHOP icon
238
Shopify
SHOP
$167B
$594K 0.01%
+7,402
New +$511K
HPE icon
239
Hewlett Packard
HPE
$74.2B
$583K 0.01%
28,452
-111,460
-80% -$2.13M
MCHP icon
240
Microchip Technology
MCHP
$38.8B
$579K 0.01%
7,196
+1,255
+21% +$104K
IDXX icon
241
Idexx Laboratories
IDXX
$40.2B
$576K 0.01%
1,139
+227
+25% +$110K
EQIX icon
242
Equinix
EQIX
$99.4B
$552K 0.01%
621
+57
+10% +$46.7K
MCHI icon
243
iShares MSCI China ETF
MCHI
$6.1B
$545K 0.01%
+10,700
New +$454K
RTX icon
244
RTX Corp
RTX
$263B
$529K 0.01%
4,358
+347
+9% +$39.6K
DDOG icon
245
Datadog
DDOG
$82.7B
$528K 0.01%
4,579
-4,407
-49% -$515K
B
246
Barrick Mining
B
$70.3B
$525K 0.01%
26,360
+14,060
+114% +$268K
ELV icon
247
Elevance Health
ELV
$90.6B
$524K 0.01%
+1,006
New +$537K
XYL icon
248
Xylem
XYL
$25.1B
$522K 0.01%
3,862
+57
+1% +$7.63K
WAT icon
249
Waters Corp
WAT
$41B
$516K 0.01%
1,431
+77
+6% +$25.1K
VLTO icon
250
Veralto
VLTO
$23.3B
$505K 0.01%
4,506
-52,485
-92% -$5.55M
8 9
10
11 12

Similar funds

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PFPG
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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 2024 Portfolio in Review

As of Q3 2024, Phoenix Financial held 417 positions worth $6.77B, up 3.1% from $6.57B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Phoenix Financial's Q3 2024 filing shows 63 new, 160 increased, 110 reduced and 51 closed positions. Its largest new stake was State Street SPDR S&P Retail ETF: 1,164,130 shares worth $90.4M. The largest sale was GE Vernova, an estimated $127M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • Phoenix Financial's largest Q3 2024 buy was State Street SPDR S&P Retail ETF: 1,164,130 shares worth $90.4M.
  • Phoenix Financial added most to McDonald's in Q3 2024, an estimated $113M increase.
  • Phoenix Financial's biggest Q3 2024 reduction was iShares MSCI India ETF, cutting an estimated $124M.
  • Phoenix Financial fully exited GE Vernova in Q3 2024, selling an estimated $127M.
  • Phoenix Financial's ten largest holdings make up 40% of its $6.77B portfolio in Q3 2024.
  • Phoenix Financial opened 63 new positions and closed 51 in Q3 2024.
  • Phoenix Financial's portfolio value rose 3.1% quarter-over-quarter to $6.77B.

Based on Phoenix Financial's 13F filing for Q3 2024, filed 5 Nov 2024.