We are live on ! Find out more
PF

Phoenix Financial Portfolio holdings

AUM $14.6B
1-Year Est. Return 57.48%
This Fund
S&P 500
This Quarter Est. Return
+11.69%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$6.04B
AUM Growth
+$587M
Cap. Flow
-$481M
Cap. Flow %
-7.95%
Top 10 Hldgs %
41.74%
Holding
398
New
75
Increased
118
Reduced
115
Closed
48

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$255M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$159M
3
NVDA icon
NVIDIA
NVDA
+$81M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$59.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$57.9M

Top Sells

Rank Stock Value
1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$168M
2
STZ icon
Constellation Brands
STZ
+$131M
3
PANW icon
Palo Alto Networks
PANW
+$130M
4
HES
Hess
HES
+$120M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$110M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.08%
2 Technology 26.91%
3 Healthcare 9.5%
4 Consumer Discretionary 5.12%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
251
Citigroup
C
$228B
$437K 0.01%
8,485
-11,294
-57% -$500K
WDAY icon
252
Workday
WDAY
$46B
$403K 0.01%
+1,460
New +$348K
AOS icon
253
A.O. Smith
AOS
$7.78B
$400K 0.01%
+4,841
New +$357K
IEX icon
254
IDEX
IEX
$16.4B
$400K 0.01%
1,827
+89
+5% +$18K
MDT icon
255
Medtronic
MDT
$120B
$392K 0.01%
+4,390
New +$335K
SBS icon
256
Sabesp
SBS
$18.4B
$378K 0.01%
126,778
-4,404
-3% -$11.2K
PNR icon
257
Pentair
PNR
$9.03B
$373K 0.01%
5,072
+172
+4% +$11.1K
TXN icon
258
Texas Instruments
TXN
$241B
$373K 0.01%
+1,941
New +$301K
WMS icon
259
Advanced Drainage Systems
WMS
$9.59B
$370K 0.01%
2,596
-90
-3% -$10.8K
ITEQ icon
260
Amplify BlueStar Israel Technology ETF
ITEQ
$107M
$366K 0.01%
7,043
– –
AWK icon
261
American Water Works
AWK
$27.4B
$364K 0.01%
2,741
-95
-3% -$12K
CNM icon
262
Core & Main
CNM
$7.58B
$352K 0.01%
8,685
-301
-3% -$10.2K
ACM icon
263
Aecom
ACM
$8.26B
$352K 0.01%
3,792
-131
-3% -$11.1K
SHY icon
264
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$345K 0.01%
4,209
+366
+10% +$29.8K
CDW icon
265
CDW
CDW
$19.2B
$341K 0.01%
1,459
+197
+16% +$41.7K
STN icon
266
Stantec
STN
$7.94B
$341K 0.01%
+4,268
New +$296K
WTRG icon
267
Essential Utilities
WTRG
$11.8B
$339K 0.01%
9,017
-313
-3% -$10.9K
IQV icon
268
IQVIA
IQV
$44.4B
$328K 0.01%
1,411
-200
-12% -$41.1K
LLYVA icon
269
Liberty Live Group Series A
LLYVA
$8.76B
$323K 0.01%
7,857
+1,298
+20% +$43.1K
LLYVK icon
270
Liberty Live Group Series C
LLYVK
$9.05B
$315K 0.01%
7,482
+1,001
+15% +$34.1K
LOW icon
271
Lowe's Companies
LOW
$109B
$315K 0.01%
+1,256
New +$255K
TTEK icon
272
Tetra Tech
TTEK
$9.4B
$304K 0.01%
+9,065
New +$289K
ITRI icon
273
Itron
ITRI
$4.04B
$289K ﹤0.01%
3,788
-225
-6% -$14.6K
LNG icon
274
Cheniere Energy
LNG
$56B
$285K ﹤0.01%
+1,483
New +$255K
ILMN icon
275
Illumina
ILMN
$33.6B
$283K ﹤0.01%
2,015
+243
+14% +$28K
9 10
11
12 13

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 Q4 2023 Portfolio in Review

As of Q4 2023, Phoenix Financial held 398 positions worth $6.04B, up 11% from $5.46B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Phoenix Financial withdrew a net $481M in Q4 2023, closing 48 positions and reducing 115 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, an estimated $168M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Phoenix Financial opened a new position in State Street SPDR S&P Regional Banking ETF worth $210M.

  • Phoenix Financial's largest Q4 2023 buy was State Street SPDR S&P Regional Banking ETF: 3,549,700 shares worth $210M.
  • Phoenix Financial added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2023, an estimated $255M increase.
  • Phoenix Financial's biggest Q4 2023 reduction was Constellation Brands, cutting an estimated $131M.
  • Phoenix Financial fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q4 2023, selling an estimated $168M.
  • Phoenix Financial's ten largest holdings make up 42% of its $6.04B portfolio in Q4 2023.
  • Phoenix Financial opened 75 new positions and closed 48 in Q4 2023.
  • Phoenix Financial's portfolio value rose 11% quarter-over-quarter to $6.04B.

Based on Phoenix Financial's 13F filing for Q4 2023, filed 14 Feb 2024.