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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
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$13.9M 0.21%
118,570
+4,952
+4% +$554K
SMH icon
77
VanEck Semiconductor ETF
SMH
$67.1B
$13.7M 0.2%
55,946
+893
+2% +$217K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.7M 0.2%
29,683
+4,945
+20% +$2.19M
TJX icon
79
TJX Companies
TJX
$137B
$12.4M 0.18%
105,113
+31,850
+43% +$3.65M
NEE icon
80
NextEra Energy
NEE
$169B
$11.9M 0.18%
140,604
+14,336
+11% +$1.12M
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$23.3B
$11.9M 0.18%
166,145
+20,301
+14% +$1.41M
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$11.7M 0.17%
20,442
-356
-2% -$197K
VTWO icon
83
Vanguard Russell 2000 ETF
VTWO
$16.8B
$11.7M 0.17%
130,621
+59,511
+84% +$5.15M
GS icon
84
Goldman Sachs
GS
$284B
$11.5M 0.17%
23,181
+3,728
+19% +$1.82M
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$11.3M 0.17%
126,490
-6,138
-5% -$526K
TT icon
86
Trane Technologies
TT
$93B
$11M 0.16%
28,222
+20,480
+265% +$7.1M
FCX icon
87
Freeport-McMoran
FCX
$99.6B
$10.8M 0.16%
216,683
-4,421
-2% -$199K
XOM icon
88
ExxonMobil
XOM
$696B
$10.8M 0.16%
91,914
+31,257
+52% +$3.61M
MRSH
89
Marsh
MRSH
$85.8B
$10.8M 0.16%
48,210
+8,619
+22% +$1.91M
TSLA icon
90
Tesla
TSLA
$1.41T
$10.5M 0.16%
40,161
+12,511
+45% +$2.85M
SYK icon
91
Stryker
SYK
$108B
$10.3M 0.15%
28,481
+10,208
+56% +$3.52M
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$41.3B
$10.2M 0.15%
437,349
+103,541
+31% +$2.4M
KMDA icon
93
Kamada
KMDA
$467M
$9.84M 0.15%
1,832,952
– –
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.29M 0.14%
173,031
-5,368
-3% -$283K
CVX icon
95
Chevron
CVX
$427B
$8.95M 0.13%
60,767
+5,785
+11% +$861K
DIS icon
96
Walt Disney
DIS
$184B
$8.86M 0.13%
92,115
+8,955
+11% +$824K
NYAX
97
Nayax
NYAX
$1.69B
$8.82M 0.13%
350,000
– –
PPH icon
98
VanEck Pharmaceutical ETF
PPH
$1B
$8.47M 0.13%
88,281
+6,034
+7% +$573K
DHR icon
99
Danaher
DHR
$147B
$8.4M 0.12%
30,158
+229
+0.8% +$60.6K
CRH icon
100
CRH
CRH
$58.3B
$8.28M 0.12%
89,283
+42,031
+89% +$3.53M
2 3
4
5 6

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
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.