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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
-17.67%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
-$1.06B
(-18%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
445
New
41
Increased
143
Reduced
136
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Pharmaceutical ETF
PPH
|
+$164M |
| 2 |
ICL Group
ICL
|
+$108M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
+$79.4M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$65.2M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Home Construction ETF
ITB
|
+$147M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$101M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$74.3M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$40.7M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$37.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.74% |
| 2 | Technology | 23.97% |
| 3 | Financials | 9.11% |
| 4 | Healthcare | 8.37% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enphase Energy
ENPH
$4.74B
| $967K | 0.02% |
5,296
-1,641
| -24% | -$297K |
|
227
ServiceNow
NOW
$146B
| $955K | 0.02% |
10,045
+150
| +2% | +$14.3K |
|
228
Aptiv
APTV
$9.1B
| $947K | 0.02% |
10,562
-100,239
| -90% | -$10.2M |
|
229
Uber
UBER
$145B
| $945K | 0.02% |
45,504
-957,772
| -95% | -$25.4M |
|
230
iShares JPMorgan EM Corporate Bond ETF
CEMB
$429M
| $940K | 0.02% |
21,957
-3,527
| -14% | -$157K |
|
231
Lemonade
LMND
$3.8B
| $940K | 0.02% |
52,355
+23,862
| +84% | +$503K |
|
232
Edwards Lifesciences
EW
$50.3B
| $921K | 0.02% |
9,689
-205
| -2% | -$21.2K |
|
233
JFrog
FROG
$11.6B
| $912K | 0.02% |
42,776
+6,113
| +17% | +$128K |
|
234
McDonald's
MCD
$176B
| $911K | 0.02% |
3,687
-967
| -21% | -$238K |
|
235
Southwest Airlines
LUV
$19B
| $898K | 0.02% |
25,064
-9,323
| -27% | -$401K |
|
236
Albemarle
ALB
$13.2B
| $888K | 0.02% |
4,240
-2,038
| -32% | -$455K |
|
237
TAT Technologies
TATT
$490M
| $879K | 0.02% |
154,266
| – | – |
|
238
Raymond James Financial
RJF
$31.9B
| $863K | 0.02% |
+9,617
| New | +$942K |
|
|
SGI
239
Somnigroup International
SGI
$13.9B
| $861K | 0.02% |
40,162
-9,863
| -20% | -$254K |
|
240
Deere & Co
DE
$183B
| $851K | 0.02% |
+2,832
| New | +$1.04M |
|
241
DexCom
DXCM
$33.1B
| $847K | 0.02% |
11,363
+1,187
| +12% | +$108K |
|
242
iShares China Large-Cap ETF
FXI
$4.07B
| $841K | 0.02% |
24,812
+9,484
| +62% | +$297K |
|
243
Hilton Worldwide
HLT
$69.3B
| $832K | 0.02% |
7,462
+1,196
| +19% | +$165K |
|
|
LSXMK
244
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $828K | 0.02% |
29,663
+4,752
| +19% | +$150K |
|
|
NTBL
245
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $827K | 0.02% |
14,674
-14,469
| -50% | -$790K |
|
246
LyondellBasell Industries
LYB
$20.9B
| $826K | 0.02% |
9,444
+7,330
| +347% | +$764K |
|
247
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
| $826K | 0.02% |
15,090
-44,100
| -75% | -$2.65M |
|
|
FMIVW
248
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
| $804K | 0.02% |
187,500
| – | – |
|
249
Fiverr
FVRR
$325M
| $803K | 0.02% |
23,077
+1,736
| +8% | +$82.5K |
|
|
SGEN
250
DELISTED
Seagen Inc. Common Stock
SGEN
| $803K | 0.02% |
4,537
+727
| +19% | +$105K |
|
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Phoenix Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Phoenix Financial held 445 positions worth $4.89B, down 18% from $5.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Phoenix Financial deployed $162M of net new capital in Q2 2022, opening 41 new positions and adding to 143 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 1,300,820 shares worth $60.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $101M trimmed.
- Phoenix Financial's largest Q2 2022 buy was iShares MSCI Mexico ETF: 1,300,820 shares worth $60.6M.
- Phoenix Financial added most to VanEck Pharmaceutical ETF in Q2 2022, an estimated $164M increase.
- Phoenix Financial's biggest Q2 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $101M.
- Phoenix Financial fully exited iShares US Home Construction ETF in Q2 2022, selling an estimated $147M.
- Phoenix Financial's ten largest holdings make up 30% of its $4.89B portfolio in Q2 2022.
- Phoenix Financial opened 41 new positions and closed 69 in Q2 2022.
- Phoenix Financial's portfolio value fell 18% quarter-over-quarter to $4.89B.
Based on Phoenix Financial's 13F filing for Q2 2022, filed 15 Aug 2022.