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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
-2.03%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$5.46B
AUM Growth
+$565M
Cap. Flow
+$799M
Cap. Flow %
14.63%
Top 10 Hldgs %
40.61%
Holding
377
New
67
Increased
114
Reduced
95
Closed
54

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$390M
2
AMZN icon
Amazon
AMZN
+$230M
3
NICE icon
Nice
NICE
+$166M
4
TGT icon
Target
TGT
+$132M
5
MU icon
Micron Technology
MU
+$116M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$183M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$157M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$73.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$69.7M
5
CAMT icon
Camtek
CAMT
+$52.2M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Healthcare 8.49%
3 Consumer Staples 7.5%
4 Consumer Discretionary 5.66%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39B
$8.05M 0.15%
177,956
-3,581,304
-95% -$157M
MGIC
77
DELISTED
Magic Software Enterprises
MGIC
$7.91M 0.15%
701,006
-20,901
-3% -$255K
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.88M 0.14%
357,921
+1,455
+0.4% +$32.8K
MRK icon
79
Merck
MRK
$322B
$7.7M 0.14%
73,434
+13,559
+23% +$1.46M
TEAD
80
Teads Holding Co
TEAD
$76.2M
$7.62M 0.14%
1,565,217
-402,080
-20% -$2.12M
VTWO icon
81
Vanguard Russell 2000 ETF
VTWO
$17.2B
$7.49M 0.14%
104,739
+20,833
+25% +$1.58M
BSX icon
82
Boston Scientific
BSX
$68.4B
$7.09M 0.13%
134,089
-10,268
-7% -$539K
FTV icon
83
Fortive
FTV
$18B
$7.06M 0.13%
126,088
+13,781
+12% +$793K
DIS icon
84
Walt Disney
DIS
$171B
$7.05M 0.13%
87,158
+2,470
+3% +$211K
WMT icon
85
Walmart Inc
WMT
$909B
$6.98M 0.13%
130,833
+21,384
+20% +$1.14M
HUM icon
86
Humana
HUM
$43.9B
$6.72M 0.12%
13,714
+4,915
+56% +$2.31M
FITB
87
Fifth Third Bancorp
FITB
$51.3B
$6.7M 0.12%
+662,236
New +$17.9M
COST icon
88
Costco
COST
$432B
$6.46M 0.12%
11,380
-1,000
-8% -$552K
SRE icon
89
Sempra
SRE
$58.1B
$6.41M 0.12%
93,349
+13,731
+17% +$990K
OWL icon
90
Blue Owl Capital
OWL
$6.45B
$6.4M 0.12%
493,817
-890,000
-64% -$10.6M
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.36M 0.12%
130,752
+6,935
+6% +$345K
LPLA icon
92
LPL Financial
LPLA
$27B
$6.32M 0.12%
26,586
+4,695
+21% +$1.09M
ABT icon
93
Abbott
ABT
$187B
$6.19M 0.11%
+63,449
New +$6.66M
KWEB icon
94
KraneShares CSI China Internet ETF
KWEB
$5.5B
$5.84M 0.11%
214,217
-9,227
-4% -$262K
JNJ icon
95
Johnson & Johnson
JNJ
$640B
$5.63M 0.1%
35,925
+8,049
+29% +$1.33M
BP icon
96
BP
BP
$112B
$5.46M 0.1%
+139,804
New +$5.19M
NOC icon
97
Northrop Grumman
NOC
$76B
$5.38M 0.1%
12,220
-465
-4% -$204K
ELLO icon
98
Ellomay Capital Ltd
ELLO
$266M
$5.17M 0.09%
332,915
– –
BABA icon
99
Alibaba
BABA
$276B
$5.13M 0.09%
59,291
-4,065
-6% -$372K
CSCO icon
100
Cisco
CSCO
$443B
$5.12M 0.09%
94,796
+49,424
+109% +$2.67M
2 3
4
5 6

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CG
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SGA
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BMSSC
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OIA
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
HTC
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ACA
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Phoenix Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Phoenix Financial held 377 positions worth $5.46B, up 12% from $4.89B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Phoenix Financial deployed $799M of net new capital in Q3 2023, opening 67 new positions and adding to 114 existing holdings. Its largest new stake was Amazon: 1,715,252 shares worth $218M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $183M trimmed.

  • Phoenix Financial's largest Q3 2023 buy was Amazon: 1,715,252 shares worth $218M.
  • Phoenix Financial added most to State Street Financial Select Sector SPDR ETF in Q3 2023, an estimated $390M increase.
  • Phoenix Financial's biggest Q3 2023 reduction was Microsoft, cutting an estimated $183M.
  • Phoenix Financial fully exited iShares MSCI Mexico ETF in Q3 2023, selling an estimated $49.2M.
  • Phoenix Financial's ten largest holdings make up 41% of its $5.46B portfolio in Q3 2023.
  • Phoenix Financial opened 67 new positions and closed 54 in Q3 2023.
  • Phoenix Financial's portfolio value rose 12% quarter-over-quarter to $5.46B.

Based on Phoenix Financial's 13F filing for Q3 2023, filed 13 Nov 2023.