We are live on ! Find out more
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
EQNR icon
251
Equinor
EQNR
$97.3B
$404K 0.01%
+13,960
New +$398K
WMS icon
252
Advanced Drainage Systems
WMS
$10.6B
$399K 0.01%
3,491
-54
-2% -$5.1K
ROP icon
253
Roper Technologies
ROP
$40.4B
$391K 0.01%
+823
New +$373K
SAP icon
254
SAP
SAP
$215B
$373K 0.01%
+2,729
New +$361K
EQT icon
255
EQT Corp
EQT
$32.9B
$370K 0.01%
8,987
-39,105
-81% -$1.38M
IDXX icon
256
Idexx Laboratories
IDXX
$44.9B
$369K 0.01%
748
-12
-2% -$5.75K
SBS icon
257
Sabesp
SBS
$18.4B
$356K 0.01%
160,533
-2,480
-2% -$4.97K
IQV icon
258
IQVIA
IQV
$40.7B
$356K 0.01%
1,611
+251
+18% +$50.4K
PNR icon
259
Pentair
PNR
$10.8B
$352K 0.01%
5,537
-86
-2% -$4.95K
MNDY icon
260
monday.com
MNDY
$3.82B
$349K 0.01%
+2,046
New +$306K
SE icon
261
Sea Limited
SE
$66.4B
$348K 0.01%
+6,000
New +$428K
ACM icon
262
Aecom
ACM
$9.46B
$347K 0.01%
4,099
-64
-2% -$5.25K
IEX icon
263
IDEX
IEX
$17B
$335K 0.01%
1,574
-24
-2% -$5.04K
OXY icon
264
Occidental Petroleum
OXY
$55.7B
$335K 0.01%
+5,800
New +$348K
LOW icon
265
Lowe's Companies
LOW
$121B
$334K 0.01%
1,479
+402
+37% +$83.6K
WTRG icon
266
Essential Utilities
WTRG
$11.5B
$326K 0.01%
8,275
-128
-2% -$5.37K
ITEQ icon
267
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
$326K 0.01%
7,043
-31,417
-82% -$1.43M
OPK icon
268
Opko Health
OPK
$1.02B
$323K 0.01%
148,800
– –
ITRI icon
269
Itron
ITRI
$4.54B
$314K 0.01%
+4,432
New +$280K
SHY icon
270
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$312K 0.01%
3,843
– –
MAS icon
271
Masco
MAS
$14.6B
$294K 0.01%
+5,119
New +$268K
ILMN icon
272
Illumina
ILMN
$29.5B
$291K 0.01%
1,615
+150
+10% +$30.4K
FLS icon
273
Flowserve
FLS
$8.94B
$282K 0.01%
7,654
-118
-2% -$4.09K
EVGOW
274
DELISTED
EVgo Inc Warrants
EVGOW
$280K 0.01%
200,000
– –
CNM icon
275
Core & Main
CNM
$7.93B
$235K ﹤0.01%
+7,594
New +$203K
9 10
11
12 13

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 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.