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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
TBLAW
326
DELISTED
Taboola.com Ltd Warrant
TBLAW
$59K ﹤0.01%
66,560
– –
CGNT icon
327
Cognyte Software
CGNT
$626M
$56K ﹤0.01%
13,091
-35,830
-73% -$170K
LCTX icon
328
Lineage Cell Therapeutics
LCTX
$268M
$55K ﹤0.01%
47,587
-130,249
-73% -$191K
GENI icon
329
Genius Sports
GENI
$1.76B
$51K ﹤0.01%
13,496
– –
GMDA
330
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$50K ﹤0.01%
29,203
– –
ABEO icon
331
Abeona Therapeutics
ABEO
$313M
$35K ﹤0.01%
11,874
-1
-0% -$4
DOMA.WS
332
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$32K ﹤0.01%
333,332
– –
LOCL.WS
333
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$28K ﹤0.01%
33,300
– –
CGEN icon
334
Compugen
CGEN
$228M
$20K ﹤0.01%
28,918
-79,151
-73% -$112K
BBAI.WS icon
335
BigBear.ai Holdings Warrant
BBAI.WS
$15.6M
$13K ﹤0.01%
45,000
– –
AA icon
336
Alcoa
AA
$12.3B
– –
-4,547
Closed -$207K
ADSK icon
337
Autodesk
ADSK
$47.3B
– –
-1,984
Closed -$343K
AISPW
338
Airship AI Holdings Warrants
AISPW
$12.2M
$0 ﹤0.01%
675,000
– –
APO icon
339
Apollo Global Management
APO
$75B
– –
-532,339
Closed -$25.8M
ARBE icon
340
Arbe Robotics
ARBE
$88.1M
– –
-19,210
Closed -$106K
ATHM icon
341
Autohome
ATHM
$2.46B
– –
-5,550
Closed -$218K
CVE icon
342
Cenovus Energy
CVE
$62.6B
– –
-41,155
Closed -$791K
DBRG icon
343
DigitalBridge
DBRG
$2.97B
– –
-2,740
Closed -$51K
DXJ icon
344
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
– –
-3,482
Closed -$218K
F icon
345
Ford
F
$53.8B
– –
-15,616
Closed -$174K
FVRR icon
346
Fiverr
FVRR
$326M
– –
-23,077
Closed -$803K
GDX icon
347
VanEck Gold Miners ETF
GDX
$28.3B
– –
-46,934
Closed -$1.28M
GOOG icon
348
CALL
Alphabet (Google) Class C
GOOG
$4.18T
– –
-4,000
Closed -$1.55M
HAYW icon
349
Hayward Holdings
HAYW
$2.7B
– –
-626,695
Closed -$9.03M
IPWR icon
350
Ideal Power
IPWR
$69M
– –
-89,734
Closed -$1.1M
12 13
14
15 16

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 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.