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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
ECL icon
176
Ecolab
ECL
$77B
$2.3M 0.03%
8,984
+5,906
+192% +$1.44M
KBA icon
177
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$139M
$2.25M 0.03%
86,980
– –
WTRG icon
178
Essential Utilities
WTRG
$11.8B
$2.24M 0.03%
57,874
+47,581
+462% +$1.87M
BWAY
179
Brainsway
BWAY
$541M
$2.22M 0.03%
480,716
-1,129,244
-70% -$4.16M
COP icon
180
ConocoPhillips
COP
$170B
$2.1M 0.03%
19,947
-30,339
-60% -$3.33M
TOL icon
181
Toll Brothers
TOL
$12.4B
$2.07M 0.03%
+13,388
New +$1.82M
RUN icon
182
Sunrun
RUN
$2.02B
$2.04M 0.03%
113,187
-3,800
-3% -$67.5K
ARKOW
183
DELISTED
ARKO Corp Warrant
ARKOW
$2.03M 0.03%
1,094,488
– –
SNPS icon
184
Synopsys
SNPS
$70.5B
$1.98M 0.03%
3,911
+1,504
+62% +$807K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.96M 0.03%
44,746
-52,226
-54% -$2.33M
ENPH icon
186
Enphase Energy
ENPH
$4.85B
$1.95M 0.03%
17,271
+8,398
+95% +$938K
EWT icon
187
iShares MSCI Taiwan ETF
EWT
$11.6B
$1.94M 0.03%
35,950
– –
PFE icon
188
Pfizer
PFE
$157B
$1.93M 0.03%
66,726
-9,784
-13% -$285K
PM icon
189
Philip Morris
PM
$303B
$1.9M 0.03%
15,583
+6,269
+67% +$728K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$79.7B
$1.86M 0.03%
1,767
+817
+86% +$909K
SHEL icon
191
Shell
SHEL
$283B
$1.82M 0.03%
27,532
-25,174
-48% -$1.78M
CMCSA icon
192
Comcast
CMCSA
$86.7B
$1.74M 0.03%
41,671
-87,389
-68% -$3.45M
CSCO icon
193
Cisco
CSCO
$434B
$1.74M 0.03%
32,593
+8,186
+34% +$398K
SLGL icon
194
Sol-Gel Technologies
SLGL
$211M
$1.68M 0.02%
247,019
– –
NVO
195
Novo Nordisk
NVO
$188B
$1.66M 0.02%
13,920
-702
-5% -$93.6K
EQNR icon
196
Equinor
EQNR
$109B
$1.61M 0.02%
63,238
-45,162
-42% -$1.19M
ADI icon
197
Analog Devices
ADI
$175B
$1.58M 0.02%
6,864
+3,816
+125% +$860K
BKNG icon
198
Booking.com
BKNG
$129B
$1.56M 0.02%
9,250
+6,075
+191% +$932K
WYNN icon
199
Wynn Resorts
WYNN
$8.93B
$1.56M 0.02%
+16,255
New +$1.31M
TER icon
200
Teradyne
TER
$52B
$1.53M 0.02%
+11,419
New +$1.54M
6 7
8
9 10

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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
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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 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.