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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
INTC icon
201
Intel
INTC
$513B
$1.5M 0.02%
+63,601
New +$1.59M
CGNT icon
202
Cognyte Software
CGNT
$626M
$1.49M 0.02%
218,981
– –
GILD icon
203
Gilead Sciences
GILD
$181B
$1.43M 0.02%
+17,024
New +$1.3M
MRVL icon
204
Marvell Technology
MRVL
$199B
$1.41M 0.02%
19,472
-31,885
-62% -$2.2M
TGT icon
205
Target
TGT
$70.1B
$1.39M 0.02%
8,874
+2,679
+43% +$399K
VDC icon
206
Vanguard Consumer Staples ETF
VDC
$7.74B
$1.33M 0.02%
6,105
+303
+5% +$64.3K
TXN icon
207
Texas Instruments
TXN
$241B
$1.31M 0.02%
6,325
+2,186
+53% +$439K
KLAC icon
208
KLA
KLAC
$220B
$1.28M 0.02%
16,550
+2,330
+16% +$183K
DRIO icon
209
DarioHealth
DRIO
$66.1M
$1.26M 0.02%
56,337
– –
SEG
210
Seaport Entertainment Group
SEG
$318M
$1.25M 0.02%
+82,400
New +$2.34M
BP icon
211
BP
BP
$121B
$1.19M 0.02%
37,806
-23,083
-38% -$781K
BSCP
212
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.16M 0.02%
56,138
+23,417
+72% +$482K
FITB
213
Fifth Third Bancorp
FITB
$49.6B
$1.15M 0.02%
117,823
-81,082
-41% -$3.3M
PLD icon
214
Prologis
PLD
$129B
$1.13M 0.02%
8,946
+1,267
+16% +$157K
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$130B
$1.06M 0.02%
2,281
-2,208
-49% -$1.06M
MOAT icon
216
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.06M 0.02%
10,931
-1,770
-14% -$162K
CDNS icon
217
Cadence Design Systems
CDNS
$75.4B
$1.06M 0.02%
3,895
-559
-13% -$155K
LIT icon
218
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$1.05M 0.02%
24,000
– –
IGSB icon
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.04M 0.02%
19,756
+52
+0.3% +$2.71K
RY icon
220
Royal Bank of Canada
RY
$283B
$991K 0.01%
+7,915
New +$909K
C icon
221
Citigroup
C
$228B
$972K 0.01%
15,493
-3,297
-18% -$204K
EMXC icon
222
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$913K 0.01%
14,941
+170
+1% +$10.2K
SOXX icon
223
iShares Semiconductor ETF
SOXX
$42.6B
$882K 0.01%
3,825
-89
-2% -$20.4K
SJNK icon
224
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$873K 0.01%
33,927
– –
ROP icon
225
Roper Technologies
ROP
$38B
$873K 0.01%
1,566
+151
+11% +$83K
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
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
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 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.