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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
CYTK icon
376
Cytokinetics
CYTK
$9.64B
– –
-17,123
Closed -$920K
DG icon
377
Dollar General
DG
$27.5B
– –
-5,807
Closed -$756K
DIS icon
378
CALL
Walt Disney
DIS
$184B
– –
-35,900
Closed -$3.56K
DXCM icon
379
DexCom
DXCM
$32.6B
– –
-1,818
Closed -$207K
EOG icon
380
EOG Resources
EOG
$80.6B
– –
-4,135
Closed -$516K
FLS icon
381
Flowserve
FLS
$9.03B
– –
-4,834
Closed -$231K
FTV icon
382
Fortive
FTV
$17B
– –
-106,992
Closed -$5.97M
GXO icon
383
GXO Logistics
GXO
$5.34B
– –
-12,259
Closed -$607K
HLT icon
384
Hilton Worldwide
HLT
$69.3B
– –
-9,108
Closed -$1.99M
ICE icon
385
Intercontinental Exchange
ICE
$88.1B
– –
-4,000
Closed -$549K
ICL icon
386
CALL
ICL Group
ICL
$7.2B
– –
-1,813,600
Closed -$7.76K
ILMN icon
387
Illumina
ILMN
$33.6B
– –
-2,306
Closed -$244K
IXG icon
388
iShares Global Financials ETF
IXG
$693M
– –
-114,193
Closed -$9.71M
KRNT icon
389
Kornit Digital
KRNT
$657M
– –
-248,415
Closed -$3.64M
LHX icon
390
L3Harris
LHX
$46.5B
– –
-3,498
Closed -$780K
MA icon
391
CALL
Mastercard
MA
$502B
– –
-13,100
Closed -$5.78K
MHK icon
392
Mohawk Industries
MHK
$8.74B
– –
-367,622
Closed -$41.8M
MIR icon
393
Mirion Technologies
MIR
$3.81B
– –
-16,547
Closed -$178K
MPC icon
394
Marathon Petroleum
MPC
$115B
– –
-1,216
Closed -$211K
MS icon
395
Morgan Stanley
MS
$324B
– –
-2,719
Closed -$264K
MTG icon
396
CALL
MGIC Investment
MTG
$6.14B
– –
-63,500
Closed -$612
MUFG icon
397
Mitsubishi UFJ Financial
MUFG
$267B
– –
-13,863
Closed -$146K
NVS icon
398
Novartis
NVS
$263B
– –
-19,775
Closed -$2.1M
ORA icon
399
Ormat Technologies
ORA
$5.61B
– –
-30,000
Closed -$23.1K
PNC icon
400
PNC Financial Services
PNC
$96.1B
– –
-3,614
Closed -$548K
13 14 15
16
17

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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 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.