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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
DDOG icon
176
Datadog
DDOG
$94B
$2.35M 0.04%
+25,856
New +$2.56M
HLT icon
177
Hilton Worldwide
HLT
$72.4B
$2.27M 0.04%
15,120
+2,578
+21% +$389K
ALB icon
178
Albemarle
ALB
$13.4B
$2.27M 0.04%
+13,300
New +$2.65M
QQQ icon
179
CALL
Invesco QQQ Trust
QQQ
$436B
$2.22M 0.04%
+6,200
New +$2.3M
VDC icon
180
Vanguard Consumer Staples ETF
VDC
$8.16B
$2.2M 0.04%
12,053
+662
+6% +$128K
CEVA icon
181
CEVA Inc
CEVA
$831M
$2.18M 0.04%
112,360
-178,410
-61% -$4.14M
VGK icon
182
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.16M 0.04%
37,286
-3,032
-8% -$185K
EWT icon
183
iShares MSCI Taiwan ETF
EWT
$9.13B
$2.14M 0.04%
47,958
-1,780
-4% -$82.4K
CEMB icon
184
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.11M 0.04%
49,896
-11,094
-18% -$476K
SJNK icon
185
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.98M 0.04%
81,000
-2,555
-3% -$62.9K
IR icon
186
Ingersoll Rand
IR
$33.1B
$1.97M 0.04%
+30,911
New +$2.06M
CCJ icon
187
Cameco
CCJ
$36.8B
$1.96M 0.04%
49,544
+8,448
+21% +$299K
EW icon
188
Edwards Lifesciences
EW
$49.4B
$1.95M 0.04%
28,131
+12,137
+76% +$975K
MCHI icon
189
iShares MSCI China ETF
MCHI
$6.23B
$1.95M 0.04%
45,000
– –
GOOG icon
190
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$1.87M 0.03%
+14,200
New +$1.85M
HON icon
191
Honeywell
HON
$76.4B
$1.85M 0.03%
10,461
-6,653
-39% -$1.22M
WFC icon
192
Wells Fargo
WFC
$254B
$1.84M 0.03%
44,248
-82,991
-65% -$3.58M
SBUX icon
193
Starbucks
SBUX
$119B
$1.8M 0.03%
19,704
-732
-4% -$71.8K
ITA icon
194
iShares US Aerospace & Defense ETF
ITA
$14B
$1.75M 0.03%
16,528
+1,434
+10% +$164K
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.73M 0.03%
23,084
-431
-2% -$32.5K
PEP icon
196
PepsiCo
PEP
$196B
$1.72M 0.03%
10,121
+2,021
+25% +$367K
LMT icon
197
CALL
Lockheed Martin
LMT
$131B
$1.72M 0.03%
+4,200
New +$1.86M
PBR icon
198
Petrobras
PBR
$120B
$1.71M 0.03%
114,463
-63,300
-36% -$900K
KVUE icon
199
Kenvue
KVUE
$38B
$1.64M 0.03%
81,625
+14,145
+21% +$327K
AMWL icon
200
American Well
AMWL
$180M
$1.63M 0.03%
69,625
– –
6 7
8
9 10

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CG
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SGA
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BMSSC
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OIA
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VPIM
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HTC
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ACA
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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.