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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
SNOW icon
251
Snowflake
SNOW
$114B
$504K 0.01%
4,390
-482
-10% -$59.3K
IEX icon
252
IDEX
IEX
$16.4B
$502K 0.01%
2,334
+423
+22% +$85.3K
FNV icon
253
Franco-Nevada
FNV
$50.7B
$495K 0.01%
+3,976
New +$492K
EMR icon
254
Emerson Electric
EMR
$82B
$492K 0.01%
4,493
+465
+12% +$50K
VRT icon
255
Vertiv
VRT
$90.3B
$473K 0.01%
4,740
+911
+24% +$75.5K
PNR icon
256
Pentair
PNR
$9.03B
$469K 0.01%
4,785
-203
-4% -$17.4K
IEI icon
257
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$454K 0.01%
3,799
-1,236
-25% -$146K
WSC icon
258
WillScot Mobile Mini Holdings
WSC
$3.27B
$453K 0.01%
12,020
– –
AWK icon
259
American Water Works
AWK
$27.4B
$450K 0.01%
3,073
-378
-11% -$53.6K
APH icon
260
Amphenol
APH
$191B
$444K 0.01%
13,614
+1,258
+10% +$40.8K
MDT icon
261
Medtronic
MDT
$120B
$429K 0.01%
4,737
+375
+9% +$31.5K
FERG icon
262
Ferguson
FERG
$41.6B
$425K 0.01%
2,138
+203
+10% +$41.1K
AEM icon
263
Agnico Eagle Mines
AEM
$99.7B
$421K 0.01%
+5,212
New +$404K
NEM icon
264
Newmont
NEM
$131B
$421K 0.01%
7,861
+1,449
+23% +$72K
LOW icon
265
Lowe's Companies
LOW
$109B
$418K 0.01%
1,545
+172
+13% +$41.7K
ACWI icon
266
iShares MSCI ACWI ETF
ACWI
$32.7B
$410K 0.01%
3,431
-523
-13% -$59.9K
ACM icon
267
Aecom
ACM
$8.26B
$398K 0.01%
3,843
-187
-5% -$17.6K
HEZU icon
268
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$578M
$391K 0.01%
10,650
– –
WMS icon
269
Advanced Drainage Systems
WMS
$9.59B
$387K 0.01%
2,455
+262
+12% +$40.9K
X
270
DELISTED
US Steel
X
$384K 0.01%
10,869
-1,553
-13% -$59.1K
AOS icon
271
A.O. Smith
AOS
$7.78B
$384K 0.01%
4,262
-349
-8% -$28.9K
TTEK icon
272
Tetra Tech
TTEK
$9.4B
$383K 0.01%
8,094
-556
-6% -$24.7K
AEHR icon
273
Aehr Test Systems
AEHR
$2.66B
$373K 0.01%
29,000
-28,000
-49% -$405K
ON icon
274
ON Semiconductor
ON
$28.5B
$368K 0.01%
5,061
-415,913
-99% -$30.3M
UPWK icon
275
Upwork
UPWK
$1.08B
$366K 0.01%
35,000
– –
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 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.