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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
HERA
101
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$4.4M 0.1%
443,382
– –
MU icon
102
Micron Technology
MU
$835B
$4.39M 0.1%
87,689
-606,289
-87% -$35.2M
NVDA icon
103
NVIDIA
NVDA
$4.6T
$4.33M 0.1%
354,080
+73,620
+26% +$1.16M
ARKOW
104
DELISTED
ARKO Corp Warrant
ARKOW
$4.28M 0.09%
1,138,503
– –
COP icon
105
ConocoPhillips
COP
$144B
$4.16M 0.09%
39,451
+4,086
+12% +$408K
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.04M 0.09%
80,269
+1,437
+2% +$72.2K
BAC icon
107
Bank of America
BAC
$429B
$3.77M 0.08%
122,657
-20,768
-14% -$694K
TAN icon
108
Invesco Solar ETF
TAN
$1.37B
$3.71M 0.08%
50,434
+11,968
+31% +$966K
FCX icon
109
Freeport-McMoran
FCX
$86.2B
$3.71M 0.08%
132,766
+34,391
+35% +$1.01M
HUM icon
110
Humana
HUM
$43.9B
$3.7M 0.08%
7,514
+712
+10% +$346K
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.23M 0.07%
69,806
-46,136
-40% -$2.41M
BWAY
112
Brainsway
BWAY
$568M
$3.21M 0.07%
1,673,790
-76,972
-4% -$189K
BP icon
113
BP
BP
$112B
$3.2M 0.07%
111,333
-291
-0.3% -$8.66K
TSLA icon
114
Tesla
TSLA
$1.18T
$3.14M 0.07%
11,753
+38
+0.3% +$10.6K
KRNT icon
115
Kornit Digital
KRNT
$677M
$3.13M 0.07%
114,708
-103,389
-47% -$2.98M
SRE icon
116
Sempra
SRE
$58.1B
$3.11M 0.07%
40,748
+6,110
+18% +$494K
VCSA
117
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$3.1M 0.07%
50,000
– –
SCHW
118
Charles Schwab
SCHW
$182B
$3.07M 0.07%
42,175
+3,271
+8% +$227K
OPK icon
119
Opko Health
OPK
$1.02B
$3.05M 0.07%
1,628,862
+404,800
+33% +$957K
RSPT icon
120
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$2.97M 0.07%
130,800
– –
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.93M 0.06%
60,529
+23,159
+62% +$1.18M
UNH icon
122
UnitedHealth
UNH
$382B
$2.89M 0.06%
5,684
-523
-8% -$275K
MCK icon
123
McKesson
MCK
$104B
$2.82M 0.06%
8,265
+2,549
+45% +$885K
KBA icon
124
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$2.79M 0.06%
90,081
-114,192
-56% -$3.92M
ZIM icon
125
ZIM Integrated Shipping Services
ZIM
$2.96B
$2.77M 0.06%
116,317
-466,425
-80% -$19.3M
3 4
5
6 7

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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
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HTC
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ACA
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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.