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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
+8.22%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$627M
Cap. Flow
+$397M
Cap. Flow %
7.69%
Top 10 Hldgs %
40.63%
Holding
385
New
36
Increased
102
Reduced
110
Closed
98

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$222M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$147M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$130M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$112M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$86.2M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$95.8M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$84.2M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$73.3M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$71.4M
5
MA icon
Mastercard
MA
+$57.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.05%
2 Technology 17.04%
3 Financials 9.71%
4 Healthcare 9.02%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
126
KLA
KLAC
$220B
$2.39M 0.05%
63,170
+2,710
+4% +$94.4K
QQQ icon
127
Invesco QQQ Trust
QQQ
$474B
$2.31M 0.04%
8,671
-33,709
-80% -$9.32M
FTV icon
128
Fortive
FTV
$17B
$2.3M 0.04%
47,493
+1,563
+3% +$75.7K
AMT icon
129
American Tower
AMT
$82.8B
$2.28M 0.04%
10,554
-384
-4% -$79.9K
AMD icon
130
Advanced Micro Devices
AMD
$823B
$2.23M 0.04%
34,349
+175
+0.5% +$11.6K
GE icon
131
GE Aerospace
GE
$319B
$2.19M 0.04%
41,875
-756
-2% -$37.2K
APD icon
132
Air Products & Chemicals
APD
$64.7B
$2.17M 0.04%
6,972
-1,574
-18% -$444K
WILC
133
DELISTED
G. Willi-Food International
WILC
$2.15M 0.04%
163,427
– –
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.04T
$2.14M 0.04%
6,083
– –
BWAY
135
Brainsway
BWAY
$541M
$2.07M 0.04%
1,673,790
– –
UPS icon
136
United Parcel Service
UPS
$87.1B
$2.05M 0.04%
11,571
-666
-5% -$115K
TAN icon
137
Invesco Solar ETF
TAN
$960M
$2.01M 0.04%
27,624
-22,810
-45% -$1.72M
NEE icon
138
NextEra Energy
NEE
$169B
$2M 0.04%
23,923
+787
+3% +$63.6K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.99M 0.04%
26,520
-1,585
-6% -$118K
CIBR icon
140
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$1.99M 0.04%
51,385
-18,150
-26% -$720K
PYPL icon
141
PayPal
PYPL
$46B
$1.96M 0.04%
27,522
-504,025
-95% -$40.3M
EWZ icon
142
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.93M 0.04%
68,979
+3,042
+5% +$92.9K
CEMB icon
143
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
$1.9M 0.04%
44,420
+22,305
+101% +$931K
DAL icon
144
Delta Air Lines
DAL
$51.9B
$1.88M 0.04%
57,415
-23,365
-29% -$774K
SONY icon
145
Sony
SONY
$140B
$1.87M 0.04%
122,870
-46,315
-27% -$692K
AIOT
146
PowerFleet Inc
AIOT
$404M
$1.86M 0.04%
692,759
-150,730
-18% -$413K
CF icon
147
CF Industries
CF
$20.5B
$1.71M 0.03%
19,914
+305
+2% +$31K
TSLA icon
148
Tesla
TSLA
$1.41T
$1.67M 0.03%
13,533
+1,780
+15% +$337K
MCD icon
149
McDonald's
MCD
$179B
$1.6M 0.03%
6,086
-1,485
-20% -$392K
ISRG icon
150
Intuitive Surgical
ISRG
$133B
$1.56M 0.03%
5,863
+119
+2% +$29K
4 5
6
7 8

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 Q4 2022 Portfolio in Review

As of Q4 2022, Phoenix Financial held 385 positions worth $5.16B, up 14% from $4.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Phoenix Financial deployed $397M of net new capital in Q4 2022, opening 36 new positions and adding to 102 existing holdings. Its largest new stake was iShares MSCI China ETF: 3,380,376 shares worth $161M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $95.8M trimmed.

  • Phoenix Financial's largest Q4 2022 buy was iShares MSCI China ETF: 3,380,376 shares worth $161M.
  • Phoenix Financial added most to State Street Financial Select Sector SPDR ETF in Q4 2022, an estimated $222M increase.
  • Phoenix Financial's biggest Q4 2022 reduction was Walmart Inc, cutting an estimated $95.8M.
  • Phoenix Financial fully exited iShares US Telecommunications ETF in Q4 2022, selling an estimated $84.2M.
  • Phoenix Financial's ten largest holdings make up 41% of its $5.16B portfolio in Q4 2022.
  • Phoenix Financial opened 36 new positions and closed 98 in Q4 2022.
  • Phoenix Financial's portfolio value rose 14% quarter-over-quarter to $5.16B.

Based on Phoenix Financial's 13F filing for Q4 2022, filed 13 Feb 2023.