We are live on ! Find out more
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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.77M 0.06%
10,271
+9,115
+788% +$2.59M
MRSH
127
Marsh
MRSH
$94.3B
$2.74M 0.06%
18,134
+4,554
+34% +$731K
CIBR icon
128
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.68M 0.06%
69,535
+21,570
+45% +$916K
AIOT
129
PowerFleet Inc
AIOT
$537M
$2.62M 0.06%
843,489
-5,100
-0.6% -$14.7K
MS icon
130
Morgan Stanley
MS
$319B
$2.55M 0.06%
31,823
+4,217
+15% +$355K
TSEM icon
131
Tower Semiconductor
TSEM
$21.2B
$2.48M 0.05%
55,791
-64,140
-53% -$2.95M
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.44M 0.05%
36,505
-30,440
-45% -$2.23M
AMT icon
133
American Tower
AMT
$83.5B
$2.36M 0.05%
10,938
+1,626
+17% +$418K
AVGO icon
134
Broadcom
AVGO
$1.76T
$2.34M 0.05%
52,390
+9,930
+23% +$507K
DAL icon
135
Delta Air Lines
DAL
$56.7B
$2.28M 0.05%
80,780
-7,074
-8% -$225K
AVPT icon
136
AvePoint
AVPT
$2.76B
$2.26M 0.05%
552,029
– –
AMD icon
137
Advanced Micro Devices
AMD
$700B
$2.2M 0.05%
34,174
-652
-2% -$55.5K
WILC icon
138
G. Willi-Food International
WILC
$364M
$2.2M 0.05%
163,427
– –
NOC icon
139
Northrop Grumman
NOC
$76B
$2.19M 0.05%
4,651
+542
+13% +$258K
SONY icon
140
Sony
SONY
$137B
$2.19M 0.05%
169,185
-3,811,585
-96% -$61.1M
ABBV icon
141
AbbVie
ABBV
$465B
$2.13M 0.05%
14,901
+1,552
+12% +$223K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.09M 0.05%
28,105
-333
-1% -$25.4K
LOKM
143
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.09M 0.05%
212,529
– –
UPS icon
144
United Parcel Service
UPS
$88.9B
$2.06M 0.05%
12,237
+668
+6% +$126K
FTV icon
145
Fortive
FTV
$18.2B
$2.05M 0.05%
45,930
+2,560
+6% +$120K
DRI icon
146
Darden Restaurants
DRI
$24.3B
$2.04M 0.04%
15,965
+2,000
+14% +$250K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$956B
$2.04M 0.04%
6,083
– –
SMWB icon
148
Similarweb
SMWB
$627M
$2.01M 0.04%
330,561
+250,331
+312% +$2.07M
APD icon
149
Air Products & Chemicals
APD
$65.5B
$1.98M 0.04%
8,546
+1,281
+18% +$317K
ADM icon
150
Archer Daniels Midland
ADM
$38.7B
$1.97M 0.04%
24,336
+9,442
+63% +$777K
4 5
6
7 8

Similar funds

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.