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PF

Phoenix Financial Portfolio holdings

AUM $10.5B
1-Year Est. Return 49.21%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$6.77B
AUM Growth
+$202M
Cap. Flow
-$32.4M
Cap. Flow %
-0.48%
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 Technology 27.9%
2 Healthcare 8.37%
3 Consumer Discretionary 7.45%
4 Communication Services 6.09%
5 Materials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$27.2M 0.4%
672,726
-1,266,846
-65% -$47M
TBLA icon
52
Taboola.com
TBLA
$1.41B
$24.5M 0.36%
7,298,880
+108,100
+2% +$356K
UNH icon
53
UnitedHealth
UNH
$382B
$24.4M 0.36%
41,699
-1,283
-3% -$726K
WMT icon
54
Walmart Inc
WMT
$909B
$23.9M 0.35%
295,768
+32,335
+12% +$2.37M
RDWR icon
55
Radware
RDWR
$983M
$22.8M 0.34%
1,021,723
+148,747
+17% +$3.06M
SMWB icon
56
Similarweb
SMWB
$627M
$22.6M 0.33%
2,559,503
-340,931
-12% -$2.7M
COST icon
57
Costco
COST
$432B
$22M 0.32%
24,777
+2,791
+13% +$2.42M
JPM icon
58
JPMorgan Chase
JPM
$916B
$20.7M 0.31%
98,261
+10,344
+12% +$2.18M
WIX icon
59
WIX.com
WIX
$2.56B
$20.7M 0.31%
123,988
+45,814
+59% +$7.37M
ITRN icon
60
Ituran Location and Control
ITRN
$1.08B
$20M 0.3%
745,361
-68,956
-8% -$1.84M
MRK icon
61
Merck
MRK
$322B
$18.7M 0.28%
163,426
+45,668
+39% +$5.43M
WFC icon
62
Wells Fargo
WFC
$254B
$18.4M 0.27%
325,650
+111,211
+52% +$6.29M
V icon
63
Visa
V
$701B
$18.4M 0.27%
66,782
+5,795
+10% +$1.57M
PERI icon
64
Perion Network
PERI
$380M
$17.6M 0.26%
2,232,871
+62,000
+3% +$519K
KOF icon
65
Coca-Cola Femsa
KOF
$22.5B
$17.2M 0.25%
194,261
-314,355
-62% -$27.5M
CSTE icon
66
Caesarstone
CSTE
$69.5M
$17.1M 0.25%
3,748,541
– –
PGR icon
67
Progressive
PGR
$128B
$17M 0.25%
67,070
+15,551
+30% +$3.62M
GILT icon
68
Gilat Satellite Networks
GILT
$789M
$16.6M 0.25%
3,147,219
– –
BAC icon
69
Bank of America
BAC
$429B
$16.3M 0.24%
410,308
+36,206
+10% +$1.45M
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$15.7M 0.23%
116,164
+6,759
+6% +$859K
AMAT icon
71
Applied Materials
AMAT
$347B
$15.4M 0.23%
76,331
+515
+0.7% +$106K
LLY icon
72
Eli Lilly
LLY
$1.08T
$15M 0.22%
16,941
-639
-4% -$574K
BSX icon
73
Boston Scientific
BSX
$68.4B
$15M 0.22%
179,052
+54,439
+44% +$4.29M
ENLT icon
74
Enlight Renewable Energy
ENLT
$11.3B
$14.9M 0.22%
882,092
+11,768
+1% +$188K
CTV
75
DELISTED
Innovid Corp.
CTV
$14.4M 0.21%
8,026,249
+1,810,323
+29% +$3.29M
1 2
3
4 5

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SGA
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WAM
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BMSSC
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OIA
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VPIM
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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 Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.