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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
ICLN icon
201
iShares Global Clean Energy ETF
ICLN
$2.08B
$938K 0.02%
49,024
+32,500
+197% +$693K
RDWR icon
202
CALL
Radware
RDWR
$1.25B
$934K 0.02%
200,000
-60,000
-23% -$1.34M
IQV icon
203
IQVIA
IQV
$44.4B
$926K 0.02%
5,041
-1,469
-23% -$322K
SLVRW
204
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$923K 0.02%
415,833
– –
CEMB icon
205
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
$916K 0.02%
22,115
+158
+0.7% +$6.79K
EW icon
206
Edwards Lifesciences
EW
$49.4B
$907K 0.02%
10,800
+1,111
+11% +$107K
SHEL icon
207
Shell
SHEL
$283B
$881K 0.02%
17,456
+2,549
+17% +$131K
APTV icon
208
Aptiv
APTV
$9.08B
$865K 0.02%
10,731
+169
+2% +$16.2K
BG icon
209
Bunge Global
BG
$23.4B
$864K 0.02%
10,507
+2,975
+39% +$277K
V icon
210
CALL
Visa
V
$701B
$864K 0.02%
+4,800
New +$977K
EVGOW
211
DELISTED
EVgo Inc Warrants
EVGOW
$853K 0.02%
200,000
– –
AMAT icon
212
Applied Materials
AMAT
$334B
$836K 0.02%
9,893
-377,565
-97% -$36.4M
NOW icon
213
ServiceNow
NOW
$147B
$824K 0.02%
10,685
+640
+6% +$57.6K
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$130B
$806K 0.02%
2,726
-990
-27% -$285K
QCOM icon
215
Qualcomm
QCOM
$201B
$785K 0.02%
6,747
-3,919
-37% -$538K
CHTR icon
216
Charter Communications
CHTR
$16.8B
$772K 0.02%
2,471
+370
+18% +$158K
PSNY icon
217
CALL
Polestar Automotive Holding UK
PSNY
$1.2B
$768K 0.02%
5,000
– –
FFIV icon
218
F5
FFIV
$24.4B
$765K 0.02%
5,209
+781
+18% +$124K
DECK icon
219
Deckers Outdoor
DECK
$10.6B
$750K 0.02%
13,782
-11,928
-46% -$621K
VLO icon
220
Valero Energy
VLO
$114B
$748K 0.02%
+6,972
New +$767K
LYB icon
221
LyondellBasell Industries
LYB
$21.1B
$747K 0.02%
9,821
+377
+4% +$31.8K
XOM icon
222
ExxonMobil
XOM
$696B
$746K 0.02%
8,411
+1,252
+17% +$114K
LPSN
223
DELISTED
LivePerson
LPSN
$741K 0.02%
+5,105
New +$978K
LSXMA
224
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$738K 0.02%
26,584
+3,986
+18% +$118K
BX icon
225
Blackstone
BX
$95.1B
$733K 0.02%
8,591
-3,270
-28% -$317K
7 8
9
10 11

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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
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 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.