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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
+3.93%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
-$670M
Cap. Flow
-$758M
Cap. Flow %
-11.54%
Top 10 Hldgs %
41.03%
Holding
453
New
29
Increased
152
Reduced
149
Closed
99

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$177M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$136M
3
GEV icon
GE Vernova
GEV
+$118M
4
TECK icon
Teck Resources
TECK
+$100M
5
IFF icon
International Flavors & Fragrances
IFF
+$52.3M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$233M
2
ENLT icon
Enlight Renewable Energy
ENLT
+$175M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$141M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$119M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$115M

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Healthcare 9%
3 Communication Services 7.15%
4 Industrials 6.03%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$40.4B
$795K 0.01%
1,415
+432
+44% +$233K
LHX icon
227
L3Harris
LHX
$55.4B
$780K 0.01%
3,498
-468
-12% -$101K
ARE icon
228
Alexandria Real Estate Equities
ARE
$9.37B
$764K 0.01%
6,575
-10,098
-61% -$1.2M
DG icon
229
Dollar General
DG
$28.4B
$756K 0.01%
5,807
-10,865
-65% -$1.52M
FDX icon
230
FedEx
FDX
$73B
$743K 0.01%
2,478
-178
-7% -$46.6K
ECL icon
231
Ecolab
ECL
$79.8B
$736K 0.01%
3,078
+726
+31% +$168K
ADI icon
232
Analog Devices
ADI
$172B
$692K 0.01%
3,048
-6,426
-68% -$1.37M
BSCP
233
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$669K 0.01%
32,721
-6,068
-16% -$124K
SNOW icon
234
Snowflake
SNOW
$98.1B
$657K 0.01%
4,872
+330
+7% +$48.7K
AEHR icon
235
Aehr Test Systems
AEHR
$2.13B
$637K 0.01%
+57,000
New +$664K
GXO icon
236
GXO Logistics
GXO
$5.93B
$607K 0.01%
12,259
+759
+7% +$38.3K
SAP icon
237
SAP
SAP
$215B
$605K 0.01%
3,015
+506
+20% +$95.5K
JBL icon
238
Jabil
JBL
$30.1B
$601K 0.01%
5,576
+646
+13% +$78.3K
IEI icon
239
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$581K 0.01%
5,035
– –
A icon
240
Agilent Technologies
A
$39.6B
$577K 0.01%
4,420
-20
-0.5% -$2.8K
ICE icon
241
Intercontinental Exchange
ICE
$87.2B
$549K 0.01%
4,000
– –
PNC icon
242
PNC Financial Services
PNC
$99.1B
$548K 0.01%
3,614
-11,504
-76% -$1.78M
MCHP icon
243
Microchip Technology
MCHP
$38.8B
$534K 0.01%
5,941
+1,447
+32% +$132K
URI icon
244
United Rentals
URI
$65.7B
$533K 0.01%
856
– –
XYL icon
245
Xylem
XYL
$28.5B
$518K 0.01%
3,805
-655
-15% -$89.1K
EOG icon
246
EOG Resources
EOG
$77.7B
$516K 0.01%
4,135
+30
+0.7% +$3.85K
SMCI icon
247
Super Micro Computer
SMCI
$16.6B
$511K 0.01%
5,840
+1,750
+43% +$150K
BKNG icon
248
Booking.com
BKNG
$156B
$507K 0.01%
3,175
-7,325
-70% -$1.08M
UPS icon
249
United Parcel Service
UPS
$88.9B
$505K 0.01%
3,707
-27,682
-88% -$3.96M
ABNB icon
250
Airbnb
ABNB
$90.8B
$497K 0.01%
3,281
-8,983
-73% -$1.37M
8 9
10
11 12

Similar funds

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Phoenix Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Phoenix Financial held 453 positions worth $6.57B, down 9.3% from $7.24B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Phoenix Financial withdrew a net $758M in Q2 2024, closing 99 positions and reducing 149 holdings. Its most notable exit was Global X Uranium ETF, an estimated $83.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Phoenix Financial opened a new position in iShares MSCI Global Metals & Mining Producers ETF worth $129M.

  • Phoenix Financial's largest Q2 2024 buy was iShares MSCI Global Metals & Mining Producers ETF: 3,160,500 shares worth $129M.
  • Phoenix Financial added most to Microsoft in Q2 2024, an estimated $177M increase.
  • Phoenix Financial's biggest Q2 2024 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $233M.
  • Phoenix Financial fully exited Global X Uranium ETF in Q2 2024, selling an estimated $83.8M.
  • Phoenix Financial's ten largest holdings make up 41% of its $6.57B portfolio in Q2 2024.
  • Phoenix Financial opened 29 new positions and closed 99 in Q2 2024.
  • Phoenix Financial's portfolio value fell 9.3% quarter-over-quarter to $6.57B.

Based on Phoenix Financial's 13F filing for Q2 2024, filed 12 Aug 2024.