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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
+8.22%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$627M
Cap. Flow
+$397M
Cap. Flow %
7.69%
Top 10 Hldgs %
40.63%
Holding
385
New
36
Increased
102
Reduced
110
Closed
98

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$222M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$147M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$130M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$112M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$86.2M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$95.8M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$84.2M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$73.3M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$71.4M
5
MA icon
Mastercard
MA
+$57.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.05%
2 Technology 17.04%
3 Financials 9.71%
4 Healthcare 9.02%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
201
IQVIA
IQV
$44.4B
$786K 0.02%
3,784
-1,257
-25% -$255K
XOM icon
202
ExxonMobil
XOM
$696B
$776K 0.02%
7,035
-1,376
-16% -$147K
PFE icon
203
Pfizer
PFE
$157B
$767K 0.01%
+14,965
New +$717K
LLY icon
204
Eli Lilly
LLY
$1.01T
$737K 0.01%
2,008
+93
+5% +$33K
ENPH icon
205
Enphase Energy
ENPH
$4.85B
$731K 0.01%
2,752
+172
+7% +$50K
VLN icon
206
Valens Semiconductor
VLN
$172M
$723K 0.01%
134,714
– –
SGEN
207
DELISTED
Seagen Inc. Common Stock
SGEN
$716K 0.01%
5,575
+238
+4% +$30.7K
DHI icon
208
D.R. Horton
DHI
$39.2B
$662K 0.01%
7,364
-19,391
-72% -$1.55M
CGNT icon
209
Cognyte Software
CGNT
$626M
$653K 0.01%
209,900
+196,809
+1,503% +$578K
LYB icon
210
LyondellBasell Industries
LYB
$21.1B
$645K 0.01%
7,615
-2,206
-22% -$181K
DECK icon
211
Deckers Outdoor
DECK
$10.6B
$639K 0.01%
9,588
-4,194
-30% -$254K
A icon
212
Agilent Technologies
A
$42.4B
$633K 0.01%
4,192
-281
-6% -$40.1K
ITA icon
213
iShares US Aerospace & Defense ETF
ITA
$12.6B
$574K 0.01%
5,133
+1,013
+25% +$108K
BX icon
214
Blackstone
BX
$95.1B
$538K 0.01%
7,191
-1,400
-16% -$121K
FTNT icon
215
Fortinet
FTNT
$126B
$534K 0.01%
10,924
+466
+4% +$24.3K
QCOM icon
216
Qualcomm
QCOM
$201B
$523K 0.01%
4,764
-1,983
-29% -$232K
C icon
217
Citigroup
C
$228B
$521K 0.01%
11,524
-1,618
-12% -$73.5K
CRWD icon
218
CrowdStrike
CRWD
$248B
$517K 0.01%
19,652
+4,908
+33% +$168K
ROK icon
219
Rockwell Automation
ROK
$46.3B
$515K 0.01%
+2,001
New +$502K
CCJ icon
220
Cameco
CCJ
$39.7B
$487K 0.01%
+21,350
New +$502K
PHM icon
221
Pultegroup
PHM
$22.8B
$482K 0.01%
10,549
+424
+4% +$17.9K
CMG icon
222
Chipotle Mexican Grill
CMG
$44.1B
$477K 0.01%
17,050
-3,750
-18% -$112K
GOOGL icon
223
Alphabet (Google) Class A
GOOGL
$4.22T
$474K 0.01%
5,374
-591,712
-99% -$56.2M
NXPI icon
224
NXP Semiconductors
NXPI
$57.1B
$471K 0.01%
2,967
+98
+3% +$15.5K
WPCB.WS
225
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$456K 0.01%
99,010
– –
7 8
9
10 11

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PFPG
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TRSOTSOK
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Phoenix Financial held 385 positions worth $5.16B, up 14% from $4.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Phoenix Financial deployed $397M of net new capital in Q4 2022, opening 36 new positions and adding to 102 existing holdings. Its largest new stake was iShares MSCI China ETF: 3,380,376 shares worth $161M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $95.8M trimmed.

  • Phoenix Financial's largest Q4 2022 buy was iShares MSCI China ETF: 3,380,376 shares worth $161M.
  • Phoenix Financial added most to State Street Financial Select Sector SPDR ETF in Q4 2022, an estimated $222M increase.
  • Phoenix Financial's biggest Q4 2022 reduction was Walmart Inc, cutting an estimated $95.8M.
  • Phoenix Financial fully exited iShares US Telecommunications ETF in Q4 2022, selling an estimated $84.2M.
  • Phoenix Financial's ten largest holdings make up 41% of its $5.16B portfolio in Q4 2022.
  • Phoenix Financial opened 36 new positions and closed 98 in Q4 2022.
  • Phoenix Financial's portfolio value rose 14% quarter-over-quarter to $5.16B.

Based on Phoenix Financial's 13F filing for Q4 2022, filed 13 Feb 2023.