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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
UAL icon
201
United Airlines
UAL
$38.8B
$1.6M 0.03%
37,744
+23,966
+174% +$1.21M
IGSB icon
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.56M 0.03%
31,281
-250
-0.8% -$12.5K
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.51M 0.03%
18,514
-32
-0.2% -$2.74K
AUDC icon
204
AudioCodes
AUDC
$239M
$1.49M 0.03%
147,000
-662,236
-82% -$6.85M
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.45M 0.03%
21,073
-19,544
-48% -$1.43M
FTNT icon
206
Fortinet
FTNT
$112B
$1.45M 0.03%
24,635
+4,201
+21% +$278K
CRWD icon
207
CrowdStrike
CRWD
$183B
$1.43M 0.03%
34,284
+7,132
+26% +$277K
CAE icon
208
CAE Inc. Common Shares
CAE
$8.44B
$1.42M 0.03%
+60,500
New +$1.4M
EMXC icon
209
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.39M 0.03%
27,971
-2,267
-7% -$118K
BMY icon
210
Bristol-Myers Squibb
BMY
$129B
$1.37M 0.03%
23,400
-18,600
-44% -$1.14M
BIDU icon
211
Baidu
BIDU
$35.7B
$1.35M 0.02%
+10,120
New +$1.42M
CGNT icon
212
Cognyte Software
CGNT
$655M
$1.34M 0.02%
279,400
+69,400
+33% +$352K
ZTS icon
213
Zoetis
ZTS
$32.7B
$1.34M 0.02%
7,711
+1,164
+18% +$211K
TATT icon
214
TAT Technologies
TATT
$527M
$1.33M 0.02%
154,266
– –
PFE icon
215
CALL
Pfizer
PFE
$143B
$1.3M 0.02%
+39,200
New +$1.39M
PG icon
216
Procter & Gamble
PG
$340B
$1.27M 0.02%
8,614
-1,876
-18% -$287K
UNH icon
217
CALL
UnitedHealth
UNH
$382B
$1.26M 0.02%
+2,500
New +$1.23M
DXCM icon
218
DexCom
DXCM
$29B
$1.24M 0.02%
13,303
-1,912
-13% -$216K
BSCS icon
219
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.21M 0.02%
+62,747
New +$1.23M
ACN icon
220
Accenture
ACN
$106B
$1.18M 0.02%
+3,912
New +$1.23M
LIN icon
221
Linde
LIN
$236B
$1.18M 0.02%
3,150
-2,450
-44% -$932K
INTU icon
222
Intuit
INTU
$91.1B
$1.1M 0.02%
2,140
-3,234
-60% -$1.64M
NVS icon
223
Novartis
NVS
$302B
$1.1M 0.02%
10,657
+5,019
+89% +$509K
MA icon
224
CALL
Mastercard
MA
$498B
$1.07M 0.02%
+2,700
New +$1.08M
PHM icon
225
Pultegroup
PHM
$25.2B
$1.02M 0.02%
13,807
+286
+2% +$22.8K
7 8
9
10 11

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SGA
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WAM
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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.