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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
+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
ANET icon
276
Arista Networks
ANET
$243B
$282K ﹤0.01%
+4,520
New +$237K
BMI icon
277
Badger Meter
BMI
$3.66B
$275K ﹤0.01%
1,770
-118
-6% -$17.2K
COO icon
278
Cooper Companies
COO
$10.1B
$273K ﹤0.01%
+2,832
New +$238K
ADP icon
279
Automatic Data Processing
ADP
$110B
$263K ﹤0.01%
1,133
-96
-8% -$22.4K
VMI icon
280
Valmont Industries
VMI
$9.14B
$263K ﹤0.01%
+1,125
New +$247K
UL icon
281
Unilever
UL
$134B
$262K ﹤0.01%
+4,809
New +$259K
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
$257K ﹤0.01%
1,081
-2,369
-69% -$555K
STZ icon
283
Constellation Brands
STZ
$21.1B
$252K ﹤0.01%
1,043
-550,404
-100% -$131M
VT icon
284
Vanguard Total World Stock ETF
VT
$80.6B
$247K ﹤0.01%
+2,135
New +$205K
BMY icon
285
Bristol-Myers Squibb
BMY
$130B
$246K ﹤0.01%
4,800
-18,600
-79% -$976K
HON icon
286
Honeywell
HON
$64.5B
$243K ﹤0.01%
1,231
-9,230
-88% -$1.66M
BDX icon
287
Becton Dickinson
BDX
$50.6B
$237K ﹤0.01%
901
-1,779
-66% -$438K
MLI icon
288
Mueller Industries
MLI
$13.4B
$235K ﹤0.01%
+9,856
New +$199K
BN icon
289
Brookfield
BN
$82.9B
$234K ﹤0.01%
+8,751
New +$199K
CME icon
290
CME Group
CME
$98.9B
$232K ﹤0.01%
1,100
-3,700
-77% -$789K
NEM icon
291
Newmont
NEM
$131B
$230K ﹤0.01%
+5,335
New +$206K
MARA icon
292
Marathon Digital Holdings
MARA
$4.34B
$229K ﹤0.01%
+8,545
New +$108K
PTON icon
293
Peloton Interactive
PTON
$2.13B
$228K ﹤0.01%
33,296
+6,241
+23% +$33.6K
IT icon
294
Gartner
IT
$12.4B
$220K ﹤0.01%
+468
New +$187K
MMM icon
295
3M
MMM
$84.9B
$219K ﹤0.01%
+2,225
New +$179K
B
296
Barrick Mining
B
$70.3B
$217K ﹤0.01%
12,000
– –
WTS icon
297
Watts Water Technologies
WTS
$11.7B
$212K ﹤0.01%
+1,007
New +$190K
BIIB icon
298
Biogen
BIIB
$31.9B
$207K ﹤0.01%
+760
New +$187K
MPC icon
299
Marathon Petroleum
MPC
$115B
$203K ﹤0.01%
+1,216
New +$181K
CTSH icon
300
Cognizant
CTSH
$28.5B
$202K ﹤0.01%
+2,542
New +$176K
10 11
12
13 14

Similar funds

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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 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.