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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
CMG icon
151
Chipotle Mexican Grill
CMG
$44.1B
$3.97M 0.06%
+68,901
New +$3.81M
BG icon
152
Bunge Global
BG
$23.4B
$3.96M 0.06%
40,994
+4,071
+11% +$416K
IHF icon
153
iShares US Healthcare Providers ETF
IHF
$1.32B
$3.96M 0.06%
69,362
-192
-0.3% -$10.7K
ACN icon
154
Accenture
ACN
$118B
$3.95M 0.06%
11,163
+5,083
+84% +$1.67M
ELLO icon
155
Ellomay Capital Ltd
ELLO
$278M
$3.84M 0.06%
319,751
– –
INDA icon
156
iShares MSCI India ETF
INDA
$6.45B
$3.79M 0.06%
64,694
-2,185,438
-97% -$124M
ANET icon
157
Arista Networks
ANET
$243B
$3.78M 0.06%
39,276
-8,644
-18% -$753K
MU icon
158
Micron Technology
MU
$1.05T
$3.71M 0.05%
35,786
-6,587
-16% -$689K
KWEB icon
159
KraneShares CSI China Internet ETF
KWEB
$4.68B
$3.62M 0.05%
106,311
+23,167
+28% +$623K
ETN icon
160
Eaton
ETN
$152B
$3.57M 0.05%
10,760
+6,425
+148% +$1.96M
KO icon
161
Coca-Cola
KO
$382B
$3.39M 0.05%
47,062
+30,808
+190% +$2.11M
LYV icon
162
Live Nation Entertainment
LYV
$39.7B
$3.31M 0.05%
+30,225
New +$2.92M
DLR icon
163
Digital Realty Trust
DLR
$66.5B
$3.3M 0.05%
20,379
+8,328
+69% +$1.28M
CEMB icon
164
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
$3.3M 0.05%
71,743
+18,276
+34% +$825K
EW icon
165
Edwards Lifesciences
EW
$49.4B
$3.22M 0.05%
48,833
+25,104
+106% +$1.82M
MCK icon
166
McKesson
MCK
$105B
$3.16M 0.05%
6,386
-284
-4% -$158K
VGK icon
167
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.9M 0.04%
40,850
+1,075
+3% +$73.9K
NOC icon
168
Northrop Grumman
NOC
$75.5B
$2.88M 0.04%
+5,460
New +$2.67M
HES
169
DELISTED
Hess
HES
$2.84M 0.04%
+20,887
New +$2.91M
HON icon
170
Honeywell
HON
$64.5B
$2.81M 0.04%
14,448
+239
+2% +$46.4K
DXJ icon
171
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$2.75M 0.04%
25,975
-29,177
-53% -$3.1M
FTNT icon
172
Fortinet
FTNT
$126B
$2.62M 0.04%
33,759
+1,977
+6% +$135K
BABA icon
173
Alibaba
BABA
$272B
$2.6M 0.04%
24,459
-318,920
-93% -$26.1M
BSCS icon
174
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$2.51M 0.04%
121,971
+50,254
+70% +$1.02M
CRWD icon
175
CrowdStrike
CRWD
$248B
$2.39M 0.04%
34,112
-6,744
-17% -$479K
5 6
7
8 9

Similar funds

ACA
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PFPG
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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
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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.