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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
BMY icon
251
Bristol-Myers Squibb
BMY
$129B
$487K 0.01%
11,740
-42,322
-78% -$1.89M
X
252
DELISTED
US Steel
X
$470K 0.01%
+12,422
New +$474K
AMGN icon
253
Amgen
AMGN
$209B
$461K 0.01%
1,470
-3,039
-67% -$893K
WSC icon
254
WillScot Mobile Mini Holdings
WSC
$4.37B
$456K 0.01%
12,020
– –
IDXX icon
255
Idexx Laboratories
IDXX
$44.9B
$449K 0.01%
912
+23
+3% +$11.5K
AWK icon
256
American Water Works
AWK
$27B
$446K 0.01%
3,451
+22
+0.6% +$2.78K
ACWI icon
257
iShares MSCI ACWI ETF
ACWI
$32B
$446K 0.01%
3,954
-1,832
-32% -$201K
EMR icon
258
Emerson Electric
EMR
$81.6B
$438K 0.01%
4,028
+849
+27% +$93.9K
FLEX icon
259
Flex
FLEX
$37.7B
$430K 0.01%
14,660
+4,660
+47% +$140K
EQIX icon
260
Equinix
EQIX
$99.4B
$425K 0.01%
564
-687
-55% -$521K
APH icon
261
Amphenol
APH
$185B
$417K 0.01%
6,178
+2,220
+56% +$140K
RTX icon
262
RTX Corp
RTX
$290B
$403K 0.01%
4,011
+542
+16% +$56K
WAT icon
263
Waters Corp
WAT
$37.3B
$388K 0.01%
1,354
+31
+2% +$9.89K
HEZU icon
264
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$386K 0.01%
10,650
– –
WTRG icon
265
Essential Utilities
WTRG
$11.5B
$384K 0.01%
10,293
+112
+1% +$4.16K
IEX icon
266
IDEX
IEX
$17B
$382K 0.01%
1,911
+37
+2% +$8.08K
PNR icon
267
Pentair
PNR
$10.8B
$379K 0.01%
4,988
+93
+2% +$7.49K
AOS icon
268
A.O. Smith
AOS
$8.55B
$378K 0.01%
4,611
+90
+2% +$7.62K
UPWK icon
269
Upwork
UPWK
$1.18B
$376K 0.01%
35,000
– –
FERG icon
270
Ferguson
FERG
$43.9B
$374K 0.01%
1,935
+32
+2% +$6.71K
TTEK icon
271
Tetra Tech
TTEK
$8.77B
$372K 0.01%
8,650
+140
+2% +$5.71K
VZ icon
272
Verizon
VZ
$197B
$366K 0.01%
8,975
+2,781
+45% +$112K
CAT icon
273
Caterpillar
CAT
$361B
$360K 0.01%
+1,101
New +$382K
ACM icon
274
Aecom
ACM
$9.46B
$358K 0.01%
4,030
+65
+2% +$5.93K
WMS icon
275
Advanced Drainage Systems
WMS
$10.6B
$354K 0.01%
2,193
+36
+2% +$6.02K
9 10
11
12 13

Similar funds

CG
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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.