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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
HYG icon
301
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$290K ﹤0.01%
3,622
-790
-18% -$62.1K
CLSK icon
302
CleanSpark
CLSK
$3.24B
$287K ﹤0.01%
30,646
+15,746
+106% +$200K
NVR icon
303
NVR
NVR
$16.7B
$285K ﹤0.01%
+29
New +$253K
NDSN icon
304
Nordson
NDSN
$17.2B
$284K ﹤0.01%
1,079
+93
+9% +$22.7K
IQV icon
305
IQVIA
IQV
$44.4B
$270K ﹤0.01%
1,137
-68
-6% -$16.1K
HAL icon
306
Halliburton
HAL
$29.7B
$267K ﹤0.01%
+9,192
New +$290K
LNG icon
307
Cheniere Energy
LNG
$56B
$267K ﹤0.01%
1,483
– –
LEN icon
308
Lennar Class A
LEN
$19.3B
$260K ﹤0.01%
+1,430
New +$240K
COO icon
309
Cooper Companies
COO
$10.1B
$256K ﹤0.01%
2,314
-448
-16% -$43.6K
VT icon
310
Vanguard Total World Stock ETF
VT
$80.6B
$256K ﹤0.01%
2,135
– –
VGT icon
311
Vanguard Information Technology ETF
VGT
$146B
$255K ﹤0.01%
3,472
-134,320
-97% -$9.55M
KR icon
312
Kroger
KR
$37.1B
$253K ﹤0.01%
+4,416
New +$237K
PRMW
313
DELISTED
Primo Water Corporation
PRMW
$252K ﹤0.01%
9,951
-2,669
-21% -$59.6K
COIN icon
314
Coinbase
COIN
$45.4B
$252K ﹤0.01%
1,410
+512
+57% +$103K
MARA icon
315
Marathon Digital Holdings
MARA
$4.34B
$252K ﹤0.01%
15,484
+4,611
+42% +$83.6K
SUI icon
316
Sun Communities
SUI
$14.3B
$249K ﹤0.01%
+1,842
New +$242K
SHW icon
317
Sherwin-Williams
SHW
$78.5B
$241K ﹤0.01%
+632
New +$221K
IHI icon
318
iShares US Medical Devices ETF
IHI
$3.26B
$237K ﹤0.01%
4,000
-380,444
-99% -$21.7M
ESS icon
319
Essex Property Trust
ESS
$17.7B
$234K ﹤0.01%
+790
New +$229K
CL icon
320
Colgate-Palmolive
CL
$69.4B
$232K ﹤0.01%
+2,238
New +$228K
WTS icon
321
Watts Water Technologies
WTS
$11.7B
$232K ﹤0.01%
1,118
-387
-26% -$74.8K
ITRI icon
322
Itron
ITRI
$4.04B
$230K ﹤0.01%
2,151
-56
-3% -$5.67K
AWR icon
323
American States Water
AWR
$3.43B
$225K ﹤0.01%
2,701
-164
-6% -$13.2K
VMI icon
324
Valmont Industries
VMI
$9.14B
$224K ﹤0.01%
770
-195
-20% -$54.6K
MWA icon
325
Mueller Water Products
MWA
$3.56B
$223K ﹤0.01%
+10,243
New +$206K
11 12
13
14 15

Similar funds

ACA
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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.