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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
LLY icon
251
CALL
Eli Lilly
LLY
$1.01T
$462K 0.01%
+1,400
New +$444K
ZS icon
252
Zscaler
ZS
$31.6B
$462K 0.01%
2,782
+417
+18% +$68.2K
NXPI icon
253
NXP Semiconductors
NXPI
$56.3B
$435K 0.01%
2,869
– –
GM icon
254
General Motors
GM
$74.4B
$429K 0.01%
12,858
-43,656
-77% -$1.6M
LPLA icon
255
LPL Financial
LPLA
$26.5B
$418K 0.01%
1,911
-1,791
-48% -$381K
PANW icon
256
Palo Alto Networks
PANW
$310B
$407K 0.01%
4,916
-2,914
-37% -$252K
RH icon
257
RH
RH
$2.48B
$399K 0.01%
1,575
-526
-25% -$142K
WKME
258
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$394K 0.01%
45,712
-186,589
-80% -$1.93M
PHM icon
259
Pultegroup
PHM
$22.7B
$388K 0.01%
10,125
+14
+0.1% +$589
IEX icon
260
IDEX
IEX
$16.4B
$385K 0.01%
1,905
-233
-11% -$47.1K
DHR icon
261
Danaher
DHR
$147B
$376K 0.01%
1,602
-84
-5% -$20.6K
ITA icon
262
iShares US Aerospace & Defense ETF
ITA
$12.8B
$376K 0.01%
4,120
-406
-9% -$41K
CPRI icon
263
Capri Holdings
CPRI
$1.73B
$370K 0.01%
9,448
+1,417
+18% +$66.2K
IDXX icon
264
Idexx Laboratories
IDXX
$40.9B
$370K 0.01%
1,103
+332
+43% +$122K
IS
265
DELISTED
ironSource Ltd.
IS
$363K 0.01%
105,285
-15,260,921
-99% -$58.1M
SHOP icon
266
Shopify
SHOP
$168B
$360K 0.01%
+12,955
New +$441K
ROP icon
267
Roper Technologies
ROP
$37.4B
$353K 0.01%
952
+37
+4% +$15.1K
WMS icon
268
Advanced Drainage Systems
WMS
$9.64B
$351K 0.01%
2,824
-252
-8% -$31.4K
VRNS icon
269
Varonis Systems
VRNS
$5.44B
$349K 0.01%
12,841
-35,148
-73% -$1M
AWK icon
270
American Water Works
AWK
$27.5B
$347K 0.01%
2,582
-134
-5% -$20.2K
ECL icon
271
Ecolab
ECL
$77.4B
$345K 0.01%
2,339
+11
+0.5% +$1.78K
JETS icon
272
US Global Jets ETF
JETS
$733M
$344K 0.01%
22,600
– –
WPCB.WS
273
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$337K 0.01%
99,010
– –
WTRG icon
274
Essential Utilities
WTRG
$11.8B
$333K 0.01%
7,798
-912
-10% -$44.2K
TTEK icon
275
Tetra Tech
TTEK
$9.41B
$316K 0.01%
12,345
+1,040
+9% +$29.1K
9 10
11
12 13

Similar funds

ACA
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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.