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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
FEZ icon
101
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$8.25M 0.12%
154,996
-11,040
-7% -$563K
MGIC
102
DELISTED
Magic Software Enterprises
MGIC
$8.04M 0.12%
680,236
-14,367
-2% -$156K
HD icon
103
Home Depot
HD
$305B
$7.99M 0.12%
19,698
+12,704
+182% +$4.63M
DAL icon
104
Delta Air Lines
DAL
$51.9B
$7.92M 0.12%
155,948
+7,763
+5% +$338K
QCOM icon
105
Qualcomm
QCOM
$201B
$7.74M 0.11%
45,450
+6,827
+18% +$1.21M
AMT icon
106
American Tower
AMT
$82.8B
$7.64M 0.11%
32,830
+7,329
+29% +$1.63M
NFLX icon
107
Netflix
NFLX
$324B
$7.64M 0.11%
107,450
-11,130
-9% -$744K
CAMT icon
108
Camtek
CAMT
$6.28B
$7.34M 0.11%
91,878
+83,440
+989% +$8.13M
CRM icon
109
Salesforce
CRM
$210B
$7.31M 0.11%
26,654
+2,784
+12% +$713K
SPIB icon
110
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$7.28M 0.11%
216,014
+13,175
+6% +$438K
TMO icon
111
Thermo Fisher Scientific
TMO
$237B
$7.18M 0.11%
11,586
-2,510
-18% -$1.49M
LIN icon
112
Linde
LIN
$213B
$7.09M 0.1%
14,860
-867
-6% -$396K
IVOO icon
113
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$6.8M 0.1%
64,420
+982
+2% +$100K
ISRG icon
114
Intuitive Surgical
ISRG
$133B
$6.76M 0.1%
13,760
-2,961
-18% -$1.38M
RSPT icon
115
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$6.53M 0.1%
173,290
-42,000
-20% -$1.53M
PG icon
116
Procter & Gamble
PG
$341B
$6.53M 0.1%
37,624
+11,985
+47% +$2.03M
SCHW
117
Charles Schwab
SCHW
$186B
$6.32M 0.09%
97,511
+34,931
+56% +$2.29M
ADSK icon
118
Autodesk
ADSK
$47.3B
$6.28M 0.09%
22,802
+845
+4% +$213K
NOW icon
119
ServiceNow
NOW
$147B
$6.28M 0.09%
35,095
-24,895
-41% -$4.09M
INTU icon
120
Intuit
INTU
$88B
$6.27M 0.09%
10,078
-1,467
-13% -$936K
CCJ icon
121
Cameco
CCJ
$39.7B
$6.18M 0.09%
129,477
+16,897
+15% +$737K
CFLT
122
DELISTED
Confluent
CFLT
$6.16M 0.09%
302,090
+82,783
+38% +$1.85M
AMD icon
123
Advanced Micro Devices
AMD
$823B
$6.09M 0.09%
37,085
+5,008
+16% +$761K
DHI icon
124
D.R. Horton
DHI
$39.2B
$6.07M 0.09%
31,817
+30,048
+1,699% +$5.28M
CF icon
125
CF Industries
CF
$20.5B
$5.9M 0.09%
68,801
+5,948
+9% +$460K
3 4
5
6 7

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.