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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
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$12.6B
$5.79M 0.09%
38,674
-17,083
-31% -$2.41M
ABBV icon
127
AbbVie
ABBV
$465B
$5.73M 0.08%
28,954
+21,013
+265% +$3.92M
SHLD icon
128
Global X Defense Tech ETF
SHLD
$6.91B
$5.66M 0.08%
+152,146
New +$5.41M
AZN icon
129
AstraZeneca
AZN
$251B
$5.59M 0.08%
35,782
-5,833
-14% -$942K
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$5.55M 0.08%
69,986
-8,378
-11% -$658K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.04T
$5.52M 0.08%
10,436
-3,045
-23% -$1.55M
SRE icon
132
Sempra
SRE
$53.1B
$5.45M 0.08%
64,688
-61,110
-49% -$4.89M
XHB icon
133
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$5.36M 0.08%
43,042
-208
-0.5% -$23.5K
UBER icon
134
Uber
UBER
$146B
$5.22M 0.08%
69,407
-826
-1% -$58.2K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.97M 0.07%
103,789
-818
-0.8% -$36.4K
ASML icon
136
ASML
ASML
$611B
$4.89M 0.07%
5,865
+889
+18% +$795K
JNJ icon
137
Johnson & Johnson
JNJ
$644B
$4.88M 0.07%
30,071
-24,119
-45% -$3.84M
PEP icon
138
PepsiCo
PEP
$185B
$4.86M 0.07%
28,509
+2,512
+10% +$432K
UNP icon
139
Union Pacific
UNP
$169B
$4.84M 0.07%
18,334
+12,518
+215% +$3.04M
IR icon
140
Ingersoll Rand
IR
$27.9B
$4.79M 0.07%
48,756
+16,365
+51% +$1.52M
VST icon
141
Vistra
VST
$47.5B
$4.62M 0.07%
38,941
+10,639
+38% +$903K
ABT icon
142
Abbott
ABT
$177B
$4.52M 0.07%
39,600
+14,381
+57% +$1.58M
VLO icon
143
Valero Energy
VLO
$114B
$4.51M 0.07%
33,426
+806
+2% +$117K
PYPL icon
144
PayPal
PYPL
$46B
$4.38M 0.06%
56,055
-1,984
-3% -$133K
GE icon
145
GE Aerospace
GE
$319B
$4.33M 0.06%
22,953
+1,484
+7% +$251K
CAE icon
146
CAE Inc
CAE
$7.63B
$4.23M 0.06%
225,192
– –
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$81.9B
$4.14M 0.06%
32,274
-9,400
-23% -$1.16M
LKQ icon
148
LKQ Corp
LKQ
$5.92B
$4.13M 0.06%
103,563
-16,464
-14% -$678K
INVZ icon
149
Innoviz Technologies
INVZ
$90.4M
$4.12M 0.06%
4,980,604
– –
NKE icon
150
Nike
NKE
$53.7B
$4.1M 0.06%
46,282
-4,426
-9% -$347K
4 5
6
7 8

Similar funds

ACA
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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.