We are live on ! Find out more
PF

Phoenix Financial Portfolio holdings

AUM $14.6B
1-Year Est. Return 57.48%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
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
+$418M
Cap. Flow
+$140M
Cap. Flow %
2.86%
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 Miscellaneous 42.72%
2 Technology 25.86%
3 Healthcare 7.92%
4 Communication Services 5.02%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$788K 0.02%
19,941
-458,982
-96% -$18.1M
SPIB icon
227
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$787K 0.02%
+24,524
New +$792K
ZS icon
228
Zscaler
ZS
$31.6B
$774K 0.02%
5,292
+1,395
+36% +$170K
UAL icon
229
United Airlines
UAL
$34.7B
$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
$4.19B
$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
$82B
$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
$69.4B
$640K 0.01%
+8,381
New +$649K
ZIM icon
236
ZIM Integrated Shipping Services
ZIM
$3.56B
$628K 0.01%
50,660
-20,605
-29% -$331K
CMG icon
237
Chipotle Mexican Grill
CMG
$44.1B
$618K 0.01%
14,450
+3,900
+37% +$154K
BIIB icon
238
Biogen
BIIB
$31.9B
$618K 0.01%
+2,194
New +$653K
RSG icon
239
Republic Services
RSG
$68.3B
$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
$263B
$559K 0.01%
+5,638
New +$564K
GM icon
242
General Motors
GM
$74.9B
$552K 0.01%
14,271
+3,848
+37% +$133K
BTI icon
243
British American Tobacco
BTI
$122B
$516K 0.01%
+15,733
New +$538K
VLO icon
244
Valero Energy
VLO
$114B
$508K 0.01%
4,333
+361
+9% +$42K
BUD icon
245
AB InBev
BUD
$156B
$506K 0.01%
+9,118
New +$552K
JETS icon
246
US Global Jets ETF
JETS
$729M
$484K 0.01%
22,600
– –
LYB icon
247
LyondellBasell Industries
LYB
$21.1B
$476K 0.01%
4,726
+1,443
+44% +$132K
TECK icon
248
Teck Resources
TECK
$31.7B
$453K 0.01%
+10,757
New +$462K
A icon
249
Agilent Technologies
A
$42.4B
$436K 0.01%
3,703
-124
-3% -$15.8K
ECL icon
250
Ecolab
ECL
$77B
$408K 0.01%
2,221
-35
-2% -$6.02K
8 9
10
11 12

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
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 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's Q2 2023 filing shows 74 new, 134 increased, 56 reduced and 58 closed positions. Its largest new stake was iShares Global Healthcare ETF: 1,256,000 shares worth $107M. The largest sale was Invesco KBW Bank ETF, an estimated $155M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • 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.