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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
-4.33%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
-$352M
Cap. Flow
-$128M
Cap. Flow %
-2.82%
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 Technology 18.8%
2 Financials 10%
3 Healthcare 8.84%
4 Materials 5.25%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YTPG
76
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$8.3M 0.18%
850,085
– –
MSOS icon
77
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$8.27M 0.18%
936,611
– –
MOS icon
78
PUT
The Mosaic Company
MOS
$7.19B
$8.23M 0.18%
170,000
+65,000
+62% +$3.36M
ITEQ icon
79
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
$8.06M 0.18%
+167,514
New +$8.06M
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$7.59M 0.17%
231,058
-31,940
-12% -$1.17M
IGV icon
81
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$7.28M 0.16%
145,190
-979,495
-87% -$55.7M
TEAD
82
Teads Holding Co
TEAD
$76.2M
$7.13M 0.16%
1,973,712
+170,466
+9% +$828K
SOFI icon
83
SoFi Technologies
SOFI
$19.6B
$7.11M 0.16%
1,468,000
– –
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.51M 0.14%
180,264
+70,892
+65% +$2.68M
ELLO icon
85
Ellomay Capital Ltd
ELLO
$266M
$6.49M 0.14%
332,915
– –
APGB
86
DELISTED
Apollo Strategic Growth Capital II
APGB
$6.32M 0.14%
640,085
– –
MGIC
87
DELISTED
Magic Software Enterprises
MGIC
$6.32M 0.14%
400,205
+10,654
+3% +$191K
FMIV
88
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$6.26M 0.14%
637,500
– –
DRIO icon
89
DarioHealth
DRIO
$51.9M
$6.01M 0.13%
67,051
– –
EWJ icon
90
iShares MSCI Japan ETF
EWJ
$21.2B
$5.89M 0.13%
120,253
+718
+0.6% +$38.5K
GLHA
91
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$5.85M 0.13%
595,000
– –
INVZ icon
92
Innoviz Technologies
INVZ
$84.1M
$5.31M 0.12%
1,073,619
-2,952,710
-73% -$14.1M
AMWL icon
93
American Well
AMWL
$180M
$5.27M 0.12%
72,000
-1,416
-2% -$124K
ALLT icon
94
Allot
ALLT
$362M
$5.21M 0.11%
1,350,049
+150,000
+12% +$712K
GILT icon
95
Gilat Satellite Networks
GILT
$789M
$5.21M 0.11%
973,174
-345,190
-26% -$2.2M
JNJ icon
96
Johnson & Johnson
JNJ
$640B
$5.17M 0.11%
31,255
+2,326
+8% +$394K
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.96M 0.11%
217,622
+18,284
+9% +$433K
PTNR
98
DELISTED
Partner Communications
PTNR
$4.93M 0.11%
683,272
– –
ABT icon
99
Abbott
ABT
$188B
$4.87M 0.11%
49,678
+4,312
+10% +$460K
INMD icon
100
InMode
INMD
$871M
$4.53M 0.1%
157,681
+43,727
+38% +$1.36M
2 3
4
5 6

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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 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 Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • 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.