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PF

Phoenix Financial Portfolio holdings

AUM $10.5B
1-Year Est. Return 49.21%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$5.46B
AUM Growth
+$565M
Cap. Flow
+$799M
Cap. Flow %
14.63%
Top 10 Hldgs %
40.61%
Holding
377
New
67
Increased
114
Reduced
95
Closed
54

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$390M
2
AMZN icon
Amazon
AMZN
+$230M
3
NICE icon
Nice
NICE
+$166M
4
TGT icon
Target
TGT
+$132M
5
MU icon
Micron Technology
MU
+$116M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$183M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$157M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$73.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$69.7M
5
CAMT icon
Camtek
CAMT
+$52.2M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Healthcare 8.49%
3 Consumer Staples 7.5%
4 Consumer Discretionary 5.66%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
276
SLB Ltd
SLB
$72.7B
$322K 0.01%
5,407
+951
+21% +$55.1K
MAS icon
277
Masco
MAS
$14.6B
$321K 0.01%
6,014
+895
+17% +$51.6K
PNR icon
278
Pentair
PNR
$10.8B
$321K 0.01%
4,900
-637
-12% -$42.9K
IQV icon
279
IQVIA
IQV
$40.7B
$320K 0.01%
1,611
– –
WTRG icon
280
Essential Utilities
WTRG
$11.5B
$319K 0.01%
9,330
+1,055
+13% +$40.9K
SHY icon
281
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$311K 0.01%
3,843
– –
WMS icon
282
Advanced Drainage Systems
WMS
$10.6B
$307K 0.01%
2,686
-805
-23% -$98.3K
ADP icon
283
Automatic Data Processing
ADP
$109B
$301K 0.01%
+1,229
New +$300K
SBS icon
284
Sabesp
SBS
$18.4B
$298K 0.01%
131,182
-29,351
-18% -$66.7K
NFLX icon
285
Netflix
NFLX
$307B
$296K 0.01%
7,830
-13,730
-64% -$582K
BMI icon
286
Badger Meter
BMI
$3.87B
$295K 0.01%
+1,888
New +$298K
ITEQ icon
287
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
$290K 0.01%
7,043
– –
JETS icon
288
US Global Jets ETF
JETS
$768M
$290K 0.01%
17,000
-5,600
-25% -$111K
ETN icon
289
Eaton
ETN
$141B
$284K 0.01%
1,311
-3,763
-74% -$811K
MO icon
290
Altria Group
MO
$125B
$280K 0.01%
+6,616
New +$292K
LSXMA
291
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$270K 0.01%
10,616
-36,528
-77% -$865K
CNM icon
292
Core & Main
CNM
$7.93B
$262K ﹤0.01%
8,986
+1,392
+18% +$43K
CDW icon
293
CDW
CDW
$18.9B
$257K ﹤0.01%
1,262
+52
+4% +$10.4K
OXY icon
294
Occidental Petroleum
OXY
$55.7B
$251K ﹤0.01%
3,800
-2,000
-34% -$126K
ITRI icon
295
Itron
ITRI
$4.54B
$241K ﹤0.01%
4,013
-419
-9% -$28.8K
RIG icon
296
Transocean
RIG
$5.48B
$231K ﹤0.01%
28,129
+11,739
+72% +$95.9K
ILMN icon
297
Illumina
ILMN
$29.5B
$229K ﹤0.01%
1,772
+157
+10% +$25.8K
LLYVA icon
298
Liberty Live Group Series A
LLYVA
$9.21B
$209K ﹤0.01%
+6,559
New +$215K
LLYVK icon
299
Liberty Live Group Series C
LLYVK
$9.54B
$208K ﹤0.01%
+6,481
New +$215K
EVGOW
300
DELISTED
EVgo Inc Warrants
EVGOW
$180K ﹤0.01%
200,000
– –
10 11
12
13 14

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CG
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BMSSC
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OIA
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
HTC
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ACA
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Phoenix Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Phoenix Financial held 377 positions worth $5.46B, up 12% from $4.89B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Phoenix Financial deployed $799M of net new capital in Q3 2023, opening 67 new positions and adding to 114 existing holdings. Its largest new stake was Amazon: 1,715,252 shares worth $218M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $183M trimmed.

  • Phoenix Financial's largest Q3 2023 buy was Amazon: 1,715,252 shares worth $218M.
  • Phoenix Financial added most to State Street Financial Select Sector SPDR ETF in Q3 2023, an estimated $390M increase.
  • Phoenix Financial's biggest Q3 2023 reduction was Microsoft, cutting an estimated $183M.
  • Phoenix Financial fully exited iShares MSCI Mexico ETF in Q3 2023, selling an estimated $49.2M.
  • Phoenix Financial's ten largest holdings make up 41% of its $5.46B portfolio in Q3 2023.
  • Phoenix Financial opened 67 new positions and closed 54 in Q3 2023.
  • Phoenix Financial's portfolio value rose 12% quarter-over-quarter to $5.46B.

Based on Phoenix Financial's 13F filing for Q3 2023, filed 13 Nov 2023.