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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
FELE icon
326
Franklin Electric
FELE
$4.24B
$222K ﹤0.01%
+2,117
New +$212K
AQN icon
327
Algonquin Power & Utilities
AQN
$4.07B
$222K ﹤0.01%
40,648
+5,680
+16% +$32.3K
PH icon
328
Parker-Hannifin
PH
$117B
$222K ﹤0.01%
+351
New +$199K
DD icon
329
DuPont de Nemours
DD
$17.3B
$220K ﹤0.01%
+1,964
New +$200K
CEG icon
330
Constellation Energy
CEG
$92.1B
$219K ﹤0.01%
+843
New +$168K
BTDR icon
331
Bitdeer Technologies
BTDR
$2.97B
$217K ﹤0.01%
27,636
+9,936
+56% +$82.4K
INVH icon
332
Invitation Homes
INVH
$16.3B
$216K ﹤0.01%
+6,121
New +$219K
CWT icon
333
California Water Service
CWT
$2.96B
$216K ﹤0.01%
3,974
-484
-11% -$25.7K
CORZ icon
334
Core Scientific
CORZ
$5.15B
$213K ﹤0.01%
+17,954
New +$186K
LMT icon
335
Lockheed Martin
LMT
$123B
$213K ﹤0.01%
+364
New +$195K
HWM icon
336
Howmet Aerospace
HWM
$89.6B
$211K ﹤0.01%
+2,099
New +$190K
RIOT icon
337
Riot Platforms
RIOT
$7.39B
$209K ﹤0.01%
28,119
+10,677
+61% +$92.4K
CPRT icon
338
Copart
CPRT
$28.7B
$209K ﹤0.01%
+3,986
New +$207K
LINE
339
Lineage Inc
LINE
$8.76B
$209K ﹤0.01%
+2,652
New +$222K
WULF icon
340
TeraWulf
WULF
$7.23B
$207K ﹤0.01%
44,141
+14,548
+49% +$66.1K
ACI icon
341
Albertsons Companies
ACI
$6.23B
$206K ﹤0.01%
+11,151
New +$218K
CIFR icon
342
Cipher Digital
CIFR
$6.26B
$206K ﹤0.01%
53,072
+21,961
+71% +$92.5K
MMM icon
343
3M
MMM
$84.9B
$205K ﹤0.01%
+1,497
New +$183K
MSI icon
344
Motorola Solutions
MSI
$77.6B
$202K ﹤0.01%
+448
New +$187K
KEEL
345
Keel Infrastructure Corp
KEEL
$2.03B
$201K ﹤0.01%
95,268
+46,000
+93% +$107K
HIVE
346
HIVE Digital Technologies
HIVE
$793M
$190K ﹤0.01%
+60,700
New +$198K
HUT
347
Hut 8
HUT
$10.7B
$177K ﹤0.01%
+14,400
New +$191K
OPK icon
348
Opko Health
OPK
$1.17B
$153K ﹤0.01%
100,000
– –
WBD icon
349
Warner Bros
WBD
$70.3B
$127K ﹤0.01%
+15,348
New +$120K
RIG icon
350
Transocean
RIG
$6.63B
$120K ﹤0.01%
28,129
– –
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 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.