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PF

Phoenix Financial Portfolio holdings

AUM $10.5B
1-Year Est. Return 49.21%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$5.46B
AUM Growth
+$565M
Cap. Flow
+$799M
Cap. Flow %
14.63%
Top 10 Hldgs %
40.61%
Holding
377
New
67
Increased
114
Reduced
95
Closed
54

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$390M
2
AMZN icon
Amazon
AMZN
+$230M
3
NICE icon
Nice
NICE
+$166M
4
TGT icon
Target
TGT
+$132M
5
MU icon
Micron Technology
MU
+$116M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$183M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$157M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$73.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$69.7M
5
CAMT icon
Camtek
CAMT
+$52.2M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Healthcare 8.49%
3 Consumer Staples 7.5%
4 Consumer Discretionary 5.66%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
151
CALL
WIX.com
WIX
$2.56B
$3.08M 0.06%
+33,500
New +$2.99M
FFIV icon
152
F5
FFIV
$22B
$3.04M 0.06%
18,862
+3,216
+21% +$503K
MCK icon
153
McKesson
MCK
$104B
$3.04M 0.06%
6,941
-1,589
-19% -$670K
UPS icon
154
United Parcel Service
UPS
$88.9B
$2.98M 0.05%
19,125
+24
+0.1% +$4.14K
TEL icon
155
TE Connectivity
TEL
$60B
$2.96M 0.05%
23,936
+4,036
+20% +$540K
LMT icon
156
Lockheed Martin
LMT
$131B
$2.95M 0.05%
7,210
-107
-1% -$47.5K
SPIB icon
157
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.87M 0.05%
91,396
+66,872
+273% +$2.13M
PYPL icon
158
PayPal
PYPL
$49.9B
$2.85M 0.05%
48,880
+1,390
+3% +$90.5K
TJX icon
159
TJX Companies
TJX
$179B
$2.81M 0.05%
31,617
+5,391
+21% +$475K
AMZN icon
160
CALL
Amazon
AMZN
$2.44T
$2.81M 0.05%
+22,100
New +$2.96M
SHEL icon
161
Shell
SHEL
$244B
$2.79M 0.05%
43,280
-1,955
-4% -$122K
GE icon
162
GE Aerospace
GE
$364B
$2.77M 0.05%
31,277
-913
-3% -$82.1K
ARKOW
163
DELISTED
ARKO Corp Warrant
ARKOW
$2.62M 0.05%
+1,138,503
New +$1.5M
PGR icon
164
Progressive
PGR
$128B
$2.6M 0.05%
18,684
+5,430
+41% +$714K
SONY icon
165
Sony
SONY
$137B
$2.6M 0.05%
157,445
-12,600
-7% -$220K
XOP icon
166
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$2.58M 0.05%
17,426
+11,830
+211% +$1.69M
ISRG icon
167
Intuitive Surgical
ISRG
$127B
$2.56M 0.05%
8,742
-144
-2% -$45K
CHTR icon
168
Charter Communications
CHTR
$17.3B
$2.56M 0.05%
5,821
+218
+4% +$90.6K
ACWI icon
169
iShares MSCI ACWI ETF
ACWI
$32B
$2.54M 0.05%
27,517
+25,334
+1,161% +$2.43M
UBER icon
170
Uber
UBER
$145B
$2.5M 0.05%
54,422
-3,447
-6% -$157K
ROK icon
171
Rockwell Automation
ROK
$51.1B
$2.48M 0.05%
8,659
+4,892
+130% +$1.51M
ESLT icon
172
Elbit Systems
ESLT
$36B
$2.48M 0.05%
12,500
-47,833
-79% -$9.8M
VMC icon
173
Vulcan Materials
VMC
$36.8B
$2.47M 0.05%
12,170
+2,112
+21% +$459K
APTV icon
174
Aptiv
APTV
$12.3B
$2.43M 0.04%
24,649
+1,912
+8% +$198K
VOO icon
175
Vanguard S&P 500 ETF
VOO
$956B
$2.42M 0.04%
6,150
+79
+1% +$32.3K
5 6
7
8 9

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 2023 Portfolio in Review

As of Q3 2023, Phoenix Financial held 377 positions worth $5.46B, up 12% from $4.89B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Phoenix Financial deployed $799M of net new capital in Q3 2023, opening 67 new positions and adding to 114 existing holdings. Its largest new stake was Amazon: 1,715,252 shares worth $218M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $183M trimmed.

  • Phoenix Financial's largest Q3 2023 buy was Amazon: 1,715,252 shares worth $218M.
  • Phoenix Financial added most to State Street Financial Select Sector SPDR ETF in Q3 2023, an estimated $390M increase.
  • Phoenix Financial's biggest Q3 2023 reduction was Microsoft, cutting an estimated $183M.
  • Phoenix Financial fully exited iShares MSCI Mexico ETF in Q3 2023, selling an estimated $49.2M.
  • Phoenix Financial's ten largest holdings make up 41% of its $5.46B portfolio in Q3 2023.
  • Phoenix Financial opened 67 new positions and closed 54 in Q3 2023.
  • Phoenix Financial's portfolio value rose 12% quarter-over-quarter to $5.46B.

Based on Phoenix Financial's 13F filing for Q3 2023, filed 13 Nov 2023.