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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
MRVL icon
301
Marvell Technology
MRVL
$199B
$238K 0.01%
+5,400
New +$267K
LMND icon
302
Lemonade
LMND
$3.85B
$226K 0.01%
10,666
-41,689
-80% -$947K
MAS icon
303
Masco
MAS
$13.6B
$225K 0.01%
4,712
-1,770
-27% -$92.1K
ATER icon
304
Aterian
ATER
$12.5M
$217K ﹤0.01%
9,167
– –
APH icon
305
Amphenol
APH
$191B
$209K ﹤0.01%
+12,216
New +$222K
DSEY
306
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$207K ﹤0.01%
41,811
– –
TSCO icon
307
CALL
Tractor Supply
TSCO
$17.2B
$206K ﹤0.01%
+5,500
New +$214K
NFLX icon
308
Netflix
NFLX
$324B
$201K ﹤0.01%
+8,360
New +$186K
CHAI
309
Core AI Holdings Inc
CHAI
$6.79M
$196K ﹤0.01%
1
– –
PLTK icon
310
Playtika
PLTK
$904M
$191K ﹤0.01%
19,804
-34,690
-64% -$400K
GIIXW
311
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$188K ﹤0.01%
28,231
– –
PRMW
312
DELISTED
Primo Water Corporation
PRMW
$187K ﹤0.01%
14,584
+474
+3% +$6.35K
APPS icon
313
Digital Turbine
APPS
$1.38B
$179K ﹤0.01%
12,268
-4,173
-25% -$79.8K
AZ icon
314
A2Z Smart Technologies
AZ
$244M
$139K ﹤0.01%
18,400
– –
NNOX icon
315
Nano X Imaging
NNOX
$54M
$129K ﹤0.01%
11,143
-30,497
-73% -$392K
BTMDW
316
DELISTED
Biote Corp. Warrant
BTMDW
$128K ﹤0.01%
123,762
– –
NNDM
317
Nano Dimension
NNDM
$323M
$116K ﹤0.01%
47,626
-4,483
-9% -$13.7K
MWA icon
318
Mueller Water Products
MWA
$3.56B
$112K ﹤0.01%
10,618
+514
+5% +$5.99K
PTON icon
319
Peloton Interactive
PTON
$2.13B
$98K ﹤0.01%
13,847
+2,868
+26% +$29.2K
OPEN icon
320
Opendoor
OPEN
$2.57B
$96K ﹤0.01%
+31,216
New +$143K
ORMP icon
321
Oramed Pharmaceuticals
ORMP
$192M
$89K ﹤0.01%
13,634
-37,316
-73% -$302K
CRNT icon
322
Ceragon Networks
CRNT
$183M
$88K ﹤0.01%
47,636
-65,446
-58% -$156K
SPRC icon
323
SciSparc
SPRC
$2.77M
$87K ﹤0.01%
23
– –
DRTS icon
324
Alpha Tau Medical
DRTS
$1.38B
$77K ﹤0.01%
13,860
-37,934
-73% -$335K
LLAP.WS
325
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$72K ﹤0.01%
133,333
– –
11 12
13
14 15

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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
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SMDAM
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IMPI
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AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
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.