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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
ACM icon
276
Aecom
ACM
$8.26B
$315K 0.01%
4,584
-1,063
-19% -$75.4K
REGN icon
277
Regeneron Pharmaceuticals
REGN
$79.7B
$313K 0.01%
447
-100
-18% -$62.9K
SHY icon
278
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$313K 0.01%
3,843
– –
PNR icon
279
Pentair
PNR
$9.03B
$311K 0.01%
7,536
+1,336
+22% +$62K
LI icon
280
Li Auto
LI
$11.5B
$295K 0.01%
12,629
-2,063
-14% -$64.3K
AOS icon
281
A.O. Smith
AOS
$7.78B
$292K 0.01%
5,941
+706
+13% +$40.5K
DPZ icon
282
Domino's
DPZ
$10.3B
$292K 0.01%
+920
New +$349K
SBIO icon
283
ALPS Medical Breakthroughs ETF
SBIO
$230M
$288K 0.01%
12,800
– –
PAGS icon
284
PagSeguro Digital
PAGS
$2.65B
$286K 0.01%
21,656
-28,303
-57% -$378K
SNOW icon
285
Snowflake
SNOW
$114B
$286K 0.01%
1,644
-2,383
-59% -$395K
VMI icon
286
Valmont Industries
VMI
$9.14B
$283K 0.01%
1,038
-384
-27% -$101K
ADP icon
287
Automatic Data Processing
ADP
$110B
$282K 0.01%
1,226
-36
-3% -$8.49K
AQUA
288
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$281K 0.01%
8,194
+980
+14% +$35.6K
DDOG icon
289
Datadog
DDOG
$82.7B
$278K 0.01%
3,171
-386
-11% -$38.9K
BMI icon
290
Badger Meter
BMI
$3.66B
$274K 0.01%
2,886
-41
-1% -$3.8K
AQN icon
291
Algonquin Power & Utilities
AQN
$4.07B
$273K 0.01%
24,461
-334
-1% -$4.53K
STN icon
292
Stantec
STN
$7.94B
$269K 0.01%
6,059
-135
-2% -$6.36K
SBS icon
293
Sabesp
SBS
$18.4B
$263K 0.01%
158,357
-39,751
-20% -$67.4K
ZWS icon
294
Zurn Elkay Water Solutions
ZWS
$7.66B
$257K 0.01%
10,422
+959
+10% +$27.3K
ITRI icon
295
Itron
ITRI
$4.04B
$253K 0.01%
5,776
-172
-3% -$8.56K
NKE icon
296
Nike
NKE
$53.7B
$249K 0.01%
2,576
-2,024
-44% -$218K
CRC icon
297
California Resources
CRC
$5.12B
$247K 0.01%
6,405
– –
ZTS icon
298
Zoetis
ZTS
$30.3B
$247K 0.01%
1,624
+114
+8% +$19.1K
FROG icon
299
JFrog
FROG
$11.7B
$245K 0.01%
11,446
-31,330
-73% -$698K
PSNY icon
300
Polestar Automotive Holding UK
PSNY
$1.2B
$242K 0.01%
+1,572
New +$395K
10 11
12
13 14

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PFPG
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TRSOTSOK
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Mawer Investment Management
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SMDAM
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IMPI
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AB
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ZIG
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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.