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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
DOX icon
176
Amdocs
DOX
$6.51B
$1.26M 0.03%
15,744
-43,092
-73% -$3.65M
ORA icon
177
Ormat Technologies
ORA
$5.61B
$1.26M 0.03%
14,196
-234,619
-94% -$20.9M
TEL icon
178
TE Connectivity
TEL
$58.3B
$1.15M 0.03%
10,161
-620
-6% -$77.2K
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.14M 0.03%
23,130
– –
EQT icon
180
EQT Corp
EQT
$33.2B
$1.14M 0.03%
21,848
-18,126
-45% -$786K
DE icon
181
Deere & Co
DE
$184B
$1.14M 0.03%
3,329
+497
+18% +$170K
CSTE icon
182
CALL
Caesarstone
CSTE
$104M
$1.14M 0.03%
648,700
-59,200
-8% -$570K
RJF icon
183
Raymond James Financial
RJF
$32.5B
$1.11M 0.02%
11,313
+1,696
+18% +$172K
FMIVW
184
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$1.11M 0.02%
187,500
– –
FDX icon
185
FedEx
FDX
$73B
$1.1M 0.02%
7,259
-1,653
-19% -$349K
SBUX icon
186
Starbucks
SBUX
$110B
$1.09M 0.02%
12,525
-963
-7% -$81.8K
ISRG icon
187
Intuitive Surgical
ISRG
$133B
$1.09M 0.02%
5,744
+631
+12% +$136K
ACWI icon
188
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.07M 0.02%
13,736
+10,409
+313% +$899K
HLT icon
189
Hilton Worldwide
HLT
$69.3B
$1.07M 0.02%
8,778
+1,316
+18% +$166K
AUDC icon
190
CALL
AudioCodes
AUDC
$238M
$1.06M 0.02%
165,000
– –
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.06M 0.02%
17,670
-9,276
-34% -$633K
DXCM icon
192
DexCom
DXCM
$32.6B
$1.05M 0.02%
8,497
-2,866
-25% -$243K
JD icon
193
JD.com
JD
$36.6B
$1.04M 0.02%
20,389
+3,047
+18% +$180K
ALB icon
194
Albemarle
ALB
$13.4B
$1.03M 0.02%
3,858
-382
-9% -$97.1K
LSXMK
195
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.01M 0.02%
34,896
+5,233
+18% +$163K
CYBR
196
DELISTED
CyberArk
CYBR
$998K 0.02%
6,626
-17,648
-73% -$2.52M
BKNG icon
197
Booking.com
BKNG
$129B
$965K 0.02%
14,200
-1,200
-8% -$90.2K
TATT icon
198
TAT Technologies
TATT
$495M
$955K 0.02%
154,266
– –
CMCSA icon
199
Comcast
CMCSA
$86.7B
$949K 0.02%
31,200
+4,678
+18% +$175K
IFF icon
200
International Flavors & Fragrances
IFF
$21.5B
$941K 0.02%
10,113
+1,516
+18% +$174K
6 7
8
9 10

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 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.