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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
-4.33%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
-$352M
Cap. Flow
-$43.2M
Cap. Flow %
-0.95%
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 Miscellaneous 37.8%
2 Technology 18.8%
3 Financials 10%
4 Healthcare 8.84%
5 Materials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
151
Boston Scientific
BSX
$63.6B
$1.96M 0.04%
49,760
-2,699
-5% -$108K
EWZ icon
152
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.96M 0.04%
65,937
+38,921
+144% +$1.15M
RADA
153
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
$1.92M 0.04%
+416,600
New +$4.24M
CF icon
154
CF Industries
CF
$20.5B
$1.91M 0.04%
19,609
-588
-3% -$57.4K
NEE icon
155
NextEra Energy
NEE
$169B
$1.85M 0.04%
23,136
+203
+0.9% +$17.2K
KLAC icon
156
KLA
KLAC
$220B
$1.85M 0.04%
60,460
-527,710
-90% -$18.3M
DHI icon
157
D.R. Horton
DHI
$39.2B
$1.84M 0.04%
26,755
-7,913
-23% -$582K
GILT icon
158
CALL
Gilat Satellite Networks
GILT
$743M
$1.8M 0.04%
1,157,800
-97,000
-8% -$618K
MCD icon
159
McDonald's
MCD
$179B
$1.77M 0.04%
7,571
+3,884
+105% +$993K
LVOX
160
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.73M 0.04%
601,541
– –
UBER icon
161
Uber
UBER
$146B
$1.7M 0.04%
63,998
+18,494
+41% +$511K
NTR icon
162
PUT
Nutrien
NTR
$37.6B
$1.67M 0.04%
20,000
-188,000
-90% -$16.2M
GE icon
163
GE Aerospace
GE
$319B
$1.66M 0.04%
42,631
+5,500
+15% +$242K
MRK icon
164
Merck
MRK
$355B
$1.65M 0.04%
18,790
+3,234
+21% +$289K
VMC icon
165
Vulcan Materials
VMC
$32.3B
$1.64M 0.04%
10,362
+414
+4% +$67.2K
IHI icon
166
iShares US Medical Devices ETF
IHI
$3.26B
$1.6M 0.04%
33,900
– –
HD icon
167
Home Depot
HD
$305B
$1.55M 0.03%
5,505
-638
-10% -$188K
BA icon
168
Boeing
BA
$166B
$1.55M 0.03%
12,660
+1,299
+11% +$199K
TJX icon
169
TJX Companies
TJX
$137B
$1.51M 0.03%
24,604
+2,577
+12% +$162K
BABA icon
170
Alibaba
BABA
$272B
$1.48M 0.03%
18,482
-5,936
-24% -$566K
COST icon
171
Costco
COST
$400B
$1.47M 0.03%
3,067
-355
-10% -$185K
TSM icon
172
TSMC
TSM
$2.15T
$1.43M 0.03%
20,302
-721,648
-97% -$59.6M
DIS icon
173
Walt Disney
DIS
$184B
$1.41M 0.03%
14,434
-405,513
-97% -$43.4M
CHKP icon
174
Check Point Software Technologies
CHKP
$14.1B
$1.32M 0.03%
11,604
-29,934
-72% -$3.62M
SPNS
175
DELISTED
Sapiens International
SPNS
$1.29M 0.03%
66,290
-1,300,409
-95% -$29.4M
5 6
7
8 9

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PFPG
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TRSOTSOK
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Mawer Investment Management
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SMDAM
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IMPI
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AB
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ZIG
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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 Miscellaneous at 38% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • 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.