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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
+4.71%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$418M
Cap. Flow
+$258M
Cap. Flow %
5.27%
Top 10 Hldgs %
39.92%
Holding
368
New
74
Increased
134
Reduced
56
Closed
58

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$145M
2
TSEM icon
Tower Semiconductor
TSEM
+$141M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$120M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$107M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$93.8M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$155M
2
WFC icon
Wells Fargo
WFC
+$129M
3
AZN icon
AstraZeneca
AZN
+$102M
4
TMO icon
Thermo Fisher Scientific
TMO
+$89.7M
5
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$71.8M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Healthcare 7.92%
3 Communication Services 4.98%
4 Industrials 4.35%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$788K 0.02%
19,941
-458,982
-96% -$18.1M
SPIB icon
227
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$787K 0.02%
+24,524
New +$792K
ZS icon
228
Zscaler
ZS
$24.9B
$774K 0.02%
5,292
+1,395
+36% +$170K
UAL icon
229
United Airlines
UAL
$38.8B
$756K 0.02%
+13,778
New +$651K
FDX icon
230
FedEx
FDX
$73B
$723K 0.01%
2,914
-1,216
-29% -$278K
XOP icon
231
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$721K 0.01%
5,596
-2,036
-27% -$255K
VCSA
232
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$714K 0.01%
52,632
+2,632
+5% +$39.5K
EMR icon
233
Emerson Electric
EMR
$81.6B
$685K 0.01%
7,696
+4,724
+159% +$398K
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$648K 0.01%
+3,150
New +$663K
CL icon
235
Colgate-Palmolive
CL
$74.8B
$640K 0.01%
+8,381
New +$649K
ZIM icon
236
ZIM Integrated Shipping Services
ZIM
$2.96B
$628K 0.01%
50,660
-20,605
-29% -$331K
CMG icon
237
Chipotle Mexican Grill
CMG
$43.9B
$618K 0.01%
14,450
+3,900
+37% +$154K
BIIB icon
238
Biogen
BIIB
$30.9B
$618K 0.01%
+2,194
New +$653K
RSG icon
239
Republic Services
RSG
$67.4B
$615K 0.01%
+4,066
New +$581K
SPNS
240
DELISTED
Sapiens International
SPNS
$585K 0.01%
+22,000
New +$519K
NVS icon
241
Novartis
NVS
$302B
$559K 0.01%
+5,638
New +$564K
GM icon
242
General Motors
GM
$80.9B
$552K 0.01%
14,271
+3,848
+37% +$133K
BTI icon
243
British American Tobacco
BTI
$136B
$516K 0.01%
+15,733
New +$538K
VLO icon
244
Valero Energy
VLO
$89.5B
$508K 0.01%
4,333
+361
+9% +$42K
BUD icon
245
AB InBev
BUD
$164B
$506K 0.01%
+9,118
New +$552K
JETS icon
246
US Global Jets ETF
JETS
$768M
$484K 0.01%
22,600
– –
LYB icon
247
LyondellBasell Industries
LYB
$19.5B
$476K 0.01%
4,726
+1,443
+44% +$132K
TECK icon
248
Teck Resources
TECK
$28.2B
$453K 0.01%
+10,757
New +$462K
A icon
249
Agilent Technologies
A
$39.6B
$436K 0.01%
3,703
-124
-3% -$15.8K
ECL icon
250
Ecolab
ECL
$79.8B
$408K 0.01%
2,221
-35
-2% -$6.02K
8 9
10
11 12

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SGA
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BMSSC
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OIA
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
HTC
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ACA
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Phoenix Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Phoenix Financial held 368 positions worth $4.89B, up 9.3% from $4.47B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Phoenix Financial deployed $258M of net new capital in Q2 2023, opening 74 new positions and adding to 134 existing holdings. Its largest new stake was iShares Global Healthcare ETF: 1,256,000 shares worth $107M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco KBW Bank ETF, an estimated $155M trimmed.

  • Phoenix Financial's largest Q2 2023 buy was iShares Global Healthcare ETF: 1,256,000 shares worth $107M.
  • Phoenix Financial added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $145M increase.
  • Phoenix Financial's biggest Q2 2023 reduction was Invesco KBW Bank ETF, cutting an estimated $155M.
  • Phoenix Financial fully exited AstraZeneca in Q2 2023, selling an estimated $102M.
  • Phoenix Financial's ten largest holdings make up 40% of its $4.89B portfolio in Q2 2023.
  • Phoenix Financial opened 74 new positions and closed 58 in Q2 2023.
  • Phoenix Financial's portfolio value rose 9.3% quarter-over-quarter to $4.89B.

Based on Phoenix Financial's 13F filing for Q2 2023, filed 7 Aug 2023.