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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
ASTL icon
276
Algoma Steel
ASTL
$444M
$365K 0.01%
+35,714
New +$329K
MSTR icon
277
Strategy Inc
MSTR
$51.5B
$357K 0.01%
2,120
+10
+0.5% +$1.43K
PHM icon
278
Pultegroup
PHM
$22.8B
$351K 0.01%
2,438
+607
+33% +$77.2K
SHY icon
279
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$350K 0.01%
4,209
– –
BMI icon
280
Badger Meter
BMI
$3.66B
$349K 0.01%
1,594
+305
+24% +$61.1K
JAAA icon
281
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$343K 0.01%
6,736
+609
+10% +$30.9K
FICO icon
282
Fair Isaac
FICO
$21.3B
$341K 0.01%
175
-24
-12% -$41.1K
MLI icon
283
Mueller Industries
MLI
$13.4B
$337K 0.01%
9,074
-2,870
-24% -$96.1K
AVB
284
DELISTED
AvalonBay Communities
AVB
$330K ﹤0.01%
1,463
+370
+34% +$79.9K
CDW icon
285
CDW
CDW
$19.2B
$326K ﹤0.01%
1,440
-86
-6% -$19.1K
STN icon
286
Stantec
STN
$7.94B
$324K ﹤0.01%
4,023
+342
+9% +$28.3K
IT icon
287
Gartner
IT
$12.4B
$319K ﹤0.01%
629
-11
-2% -$5.29K
UL icon
288
Unilever
UL
$134B
$318K ﹤0.01%
+4,348
New +$301K
VMRK
289
Vivmark Residential
VMRK
$50.8B
$315K ﹤0.01%
4,211
+1,105
+36% +$79.8K
ADP icon
290
Automatic Data Processing
ADP
$110B
$312K ﹤0.01%
1,125
-108
-9% -$28.2K
LB
291
LandBridge Co
LB
$2.48B
$309K ﹤0.01%
+7,909
New +$266K
WM icon
292
Waste Management
WM
$86.8B
$309K ﹤0.01%
1,486
+129
+10% +$26.9K
ABNB icon
293
Airbnb
ABNB
$99.2B
$306K ﹤0.01%
2,411
-870
-27% -$113K
CNM icon
294
Core & Main
CNM
$7.58B
$306K ﹤0.01%
6,868
+439
+7% +$21K
BTBT icon
295
Bit Digital
BTBT
$527M
$301K ﹤0.01%
85,583
+12,589
+17% +$41.8K
MAA icon
296
Mid-America Apartment Communities
MAA
$14.4B
$299K ﹤0.01%
+1,877
New +$286K
LRCX icon
297
Lam Research
LRCX
$339B
$296K ﹤0.01%
3,620
-9,960
-73% -$866K
GSK icon
298
GSK
GSK
$100B
$293K ﹤0.01%
+7,160
New +$293K
IREN icon
299
Iris Energy
IREN
$16.4B
$292K ﹤0.01%
34,538
+15,538
+82% +$143K
STZ icon
300
Constellation Brands
STZ
$21.1B
$291K ﹤0.01%
1,127
-247
-18% -$61.2K
10 11
12
13 14

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.