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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
CSTE icon
301
CALL
Caesarstone
CSTE
$104M
– –
-648,700
Closed -$1.14M
CYBR
302
DELISTED
CyberArk
CYBR
– –
-6,626
Closed -$998K
DDOG icon
303
Datadog
DDOG
$82.7B
– –
-3,171
Closed -$278K
DRI icon
304
Darden Restaurants
DRI
$23.7B
– –
-15,965
Closed -$2.04M
DT icon
305
Dynatrace
DT
$15.9B
– –
-15,815
Closed -$547K
EWW icon
306
iShares MSCI Mexico ETF
EWW
$1.71B
– –
-870,820
Closed -$39M
FXI icon
307
iShares China Large-Cap ETF
FXI
$4.1B
– –
-17,828
Closed -$463K
GILT icon
308
CALL
Gilat Satellite Networks
GILT
$743M
– –
-1,157,800
Closed -$1.8M
HD icon
309
Home Depot
HD
$305B
– –
-5,505
Closed -$1.55M
IHI icon
310
iShares US Medical Devices ETF
IHI
$3.26B
– –
-33,900
Closed -$1.6M
IYZ icon
311
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-3,954,045
Closed -$84.2M
JD icon
312
JD.com
JD
$36.6B
– –
-20,389
Closed -$1.04M
KBA icon
313
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$139M
– –
-90,081
Closed -$2.79M
LI icon
314
Li Auto
LI
$11.5B
– –
-12,629
Closed -$295K
LLY icon
315
CALL
Eli Lilly
LLY
$1.01T
– –
-1,400
Closed -$462K
LMND icon
316
Lemonade
LMND
$3.85B
– –
-10,666
Closed -$226K
LPSN
317
DELISTED
LivePerson
LPSN
– –
-5,105
Closed -$741K
LUV icon
318
Southwest Airlines
LUV
$19.2B
– –
-19,733
Closed -$631K
MAS icon
319
Masco
MAS
$13.6B
– –
-4,712
Closed -$225K
MNDY icon
320
monday.com
MNDY
$3.98B
– –
-3,954
Closed -$486K
MOS icon
321
PUT
The Mosaic Company
MOS
$8.09B
– –
-170,000
Closed -$8.23M
MRVL icon
322
Marvell Technology
MRVL
$199B
– –
-5,400
Closed -$238K
MWA icon
323
Mueller Water Products
MWA
$3.56B
– –
-10,618
Closed -$112K
NFLX icon
324
Netflix
NFLX
$324B
– –
-8,360
Closed -$235K
NTR icon
325
PUT
Nutrien
NTR
$37.6B
– –
-20,000
Closed -$1.67M
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
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.