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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 | |
|---|---|---|---|---|---|---|
|
LGACW
251
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
| $797K | 0.02% |
150,000
| – | – |
|
252
Cenovus Energy
CVE
$62.6B
| $791K | 0.02% |
41,155
+27,808
| +208% | +$553K |
|
253
Shell
SHEL
$283B
| $787K | 0.02% |
+14,907
| New | +$838K |
|
254
CALL
Teva Pharmaceuticals
TEVA
$45.7B
| $752K | 0.02% |
+100,000
| New | +$871K |
|
255
Okta
OKTA
$33.3B
| $750K | 0.02% |
8,081
+6,723
| +495% | +$726K |
|
|
256
iShares MSCI Brazil ETF
EWZ
$8.6B
| $740K | 0.02% |
27,016
-1,228,306
| -98% | -$40.7M |
|
257
Playtika
PLTK
$904M
| $724K | 0.01% |
54,494
-20,697
| -28% | -$322K |
|
|
CHAI
258
Core AI Holdings Inc
CHAI
$6.79M
| $709K | 0.01% |
1
| – | – |
|
259
Stryker
SYK
$108B
| $697K | 0.01% |
3,490
+1,906
| +120% | +$448K |
|
260
Bunge Global
BG
$23.4B
| $683K | 0.01% |
+7,532
| New | +$836K |
|
261
LPL Financial
LPLA
$26.9B
| $682K | 0.01% |
3,702
-2,353
| -39% | -$447K |
|
262
S&P Global
SPGI
$122B
| $682K | 0.01% |
2,057
-1,316
| -39% | -$469K |
|
263
F5
FFIV
$24.4B
| $678K | 0.01% |
4,428
+1,501
| +51% | +$261K |
|
264
Similarweb
SMWB
$747M
| $660K | 0.01% |
80,230
-29,723
| -27% | -$313K |
|
|
HERAW
265
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
| $660K | 0.01% |
123,150
| – | – |
|
266
CrowdStrike
CRWD
$248B
| $657K | 0.01% |
15,600
+4,380
| +39% | +$198K |
|
267
Chipotle Mexican Grill
CMG
$44.1B
| $649K | 0.01% |
25,450
-15,300
| -38% | -$426K |
|
268
Palo Alto Networks
PANW
$307B
| $645K | 0.01% |
7,830
-48
| -0.6% | -$4.26K |
|
269
ExxonMobil
XOM
$696B
| $613K | 0.01% |
+7,159
| New | +$646K |
|
270
Dynatrace
DT
$15.9B
| $604K | 0.01% |
15,319
+8,442
| +123% | +$336K |
|
|
LSXMA
271
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $598K | 0.01% |
22,598
+4,054
| +22% | +$121K |
|
272
Snowflake
SNOW
$114B
| $575K | 0.01% |
+4,027
| New | +$638K |
|
273
Vertiv
VRT
$90.3B
| $567K | 0.01% |
69,035
+54,481
| +374% | +$617K |
|
274
ResMed
RMD
$33.1B
| $566K | 0.01% |
2,697
+221
| +9% | +$47K |
|
275
Li Auto
LI
$11.5B
| $563K | 0.01% |
14,692
+2,708
| +23% | +$72.3K |
|
Similar funds
ACA
PFPG
TRSOTSOK
SMDAM
IMPI
AB
ZIG
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.