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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
+8.22%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$627M
Cap. Flow
+$397M
Cap. Flow %
7.69%
Top 10 Hldgs %
40.63%
Holding
385
New
36
Increased
102
Reduced
110
Closed
98

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$222M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$147M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$130M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$112M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$86.2M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$95.8M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$84.2M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$73.3M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$71.4M
5
MA icon
Mastercard
MA
+$57.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.05%
2 Technology 17.04%
3 Financials 9.71%
4 Healthcare 9.02%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEO icon
276
Abeona Therapeutics
ABEO
$313M
$33.5K ﹤0.01%
11,874
– –
CRNT icon
277
Ceragon Networks
CRNT
$183M
$33.2K ﹤0.01%
47,326
-310
-0.7% -$581
ATER icon
278
Aterian
ATER
$12.5M
$23.1K ﹤0.01%
2,500
-6,667
-73% -$83.5K
DOMA.WS
279
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$13.5K ﹤0.01%
333,332
– –
GOEV
280
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$12.3K ﹤0.01%
+22
New +$13.5K
LOCL.WS
281
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$12.2K ﹤0.01%
33,300
– –
BBAI.WS icon
282
BigBear.ai Holdings Warrant
BBAI.WS
$15.6M
$3.63K ﹤0.01%
45,000
– –
DOX icon
283
Amdocs
DOX
$6.51B
$1.18K ﹤0.01%
12,966
-2,778
-18% -$236K
FROG icon
284
JFrog
FROG
$11.7B
$250 ﹤0.01%
11,766
+320
+3% +$7.27K
PGY icon
285
Pagaya Technologies
PGY
$1.76B
$135 ﹤0.01%
+8,447
New +$117K
NNOX icon
286
Nano X Imaging
NNOX
$54M
$79 ﹤0.01%
11,198
+55
+0.5% +$609
DRTS icon
287
Alpha Tau Medical
DRTS
$1.38B
$33 ﹤0.01%
10,141
-3,719
-27% -$15.4K
ACWI icon
288
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-13,736
Closed -$1.07M
AISPW
289
Airship AI Holdings Warrants
AISPW
$12.2M
– –
-675,000
Closed –
ALLT icon
290
Allot
ALLT
$399M
– –
-1,350,049
Closed -$5.21M
AOS icon
291
A.O. Smith
AOS
$7.78B
– –
-5,941
Closed -$292K
APH icon
292
Amphenol
APH
$191B
– –
-12,216
Closed -$209K
AUDC icon
293
CALL
AudioCodes
AUDC
$238M
– –
-165,000
Closed -$1.06M
AVGO icon
294
Broadcom
AVGO
$1.62T
– –
-52,390
Closed -$2.34M
CGEN icon
295
Compugen
CGEN
$228M
– –
-28,918
Closed -$20K
CHKP icon
296
Check Point Software Technologies
CHKP
$14.1B
– –
-11,604
Closed -$1.32M
COIN icon
297
Coinbase
COIN
$45.4B
– –
-7,225
Closed -$463K
COPX icon
298
Global X Copper Miners ETF NEW
COPX
$7.48B
– –
-2,021,400
Closed -$57.3M
CPRI icon
299
Capri Holdings
CPRI
$1.6B
– –
-9,448
Closed -$370K
CRC icon
300
California Resources
CRC
$5.12B
– –
-6,405
Closed -$247K
10 11
12
13 14

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Phoenix Financial held 385 positions worth $5.16B, up 14% from $4.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Phoenix Financial deployed $397M of net new capital in Q4 2022, opening 36 new positions and adding to 102 existing holdings. Its largest new stake was iShares MSCI China ETF: 3,380,376 shares worth $161M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $95.8M trimmed.

  • Phoenix Financial's largest Q4 2022 buy was iShares MSCI China ETF: 3,380,376 shares worth $161M.
  • Phoenix Financial added most to State Street Financial Select Sector SPDR ETF in Q4 2022, an estimated $222M increase.
  • Phoenix Financial's biggest Q4 2022 reduction was Walmart Inc, cutting an estimated $95.8M.
  • Phoenix Financial fully exited iShares US Telecommunications ETF in Q4 2022, selling an estimated $84.2M.
  • Phoenix Financial's ten largest holdings make up 41% of its $5.16B portfolio in Q4 2022.
  • Phoenix Financial opened 36 new positions and closed 98 in Q4 2022.
  • Phoenix Financial's portfolio value rose 14% quarter-over-quarter to $5.16B.

Based on Phoenix Financial's 13F filing for Q4 2022, filed 13 Feb 2023.