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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
Cap. Flow
+$162M
Cap. Flow %
3.31%
Top 10 Hldgs %
29.7%
Holding
445
New
41
Increased
143
Reduced
136
Closed
69

Top Buys

Rank Stock Value
1
PPH icon
VanEck Pharmaceutical ETF
PPH
+$164M
2
ICL icon
ICL Group
ICL
+$108M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$79.4M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$65.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$59.2M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$147M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$101M
3
UNVR
Univar Solutions Inc.
UNVR
+$74.3M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$40.7M
5
ZIM icon
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
A icon
276
Agilent Technologies
A
$42.9B
$560K 0.01%
4,802
-537
-10% -$66K
EVGOW
277
DELISTED
EVgo Inc Warrants
EVGOW
$549K 0.01%
200,000
– –
FTNT icon
278
Fortinet
FTNT
$127B
$503K 0.01%
8,890
+1,700
+24% +$101K
TSCO icon
279
Tractor Supply
TSCO
$17.3B
$498K 0.01%
+12,855
New +$523K
PAGS icon
280
PagSeguro Digital
PAGS
$2.58B
$497K 0.01%
49,959
-18,413
-27% -$264K
RH icon
281
RH
RH
$2.45B
$494K 0.01%
2,101
-1,256
-37% -$373K
NKE icon
282
Nike
NKE
$53.9B
$471K 0.01%
4,600
-2,914
-39% -$345K
NNOX icon
283
Nano X Imaging
NNOX
$56.5M
$471K 0.01%
41,640
+16,194
+64% +$168K
DRTS icon
284
Alpha Tau Medical
DRTS
$1.39B
$469K 0.01%
+51,794
New +$464K
ITA icon
285
iShares US Aerospace & Defense ETF
ITA
$12.8B
$449K 0.01%
4,526
+2,491
+122% +$256K
XYL icon
286
Xylem
XYL
$25.4B
$448K 0.01%
5,810
-466
-7% -$38.5K
NXPI icon
287
NXP Semiconductors
NXPI
$56.7B
$427K 0.01%
2,869
-191,027
-99% -$33.2M
RSKD icon
288
CALL
Riskified
RSKD
$824M
$416K 0.01%
+977,000
New +$5.06M
MDH.WS
289
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$403K 0.01%
62,500
– –
PHM icon
290
Pultegroup
PHM
$22.8B
$401K 0.01%
10,111
+1,296
+15% +$54.6K
WTRG icon
291
Essential Utilities
WTRG
$11.8B
$393K 0.01%
8,710
-711
-8% -$33K
AWK icon
292
American Water Works
AWK
$27.5B
$392K 0.01%
2,716
-221
-8% -$33.7K
IEX icon
293
IDEX
IEX
$16.5B
$383K 0.01%
2,138
-175
-8% -$33K
COIN icon
294
Coinbase
COIN
$43.7B
$378K 0.01%
7,884
+1,181
+18% +$112K
DHR icon
295
Danaher
DHR
$146B
$374K 0.01%
1,686
-138
-8% -$31.8K
JETS icon
296
US Global Jets ETF
JETS
$735M
$373K 0.01%
22,600
-411,254
-95% -$8.1M
SBIO icon
297
ALPS Medical Breakthroughs ETF
SBIO
$231M
$367K 0.01%
12,800
– –
ACM icon
298
Aecom
ACM
$8.21B
$358K 0.01%
5,647
-461
-8% -$32.2K
LCAHW
299
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$358K 0.01%
50,000
– –
ROP icon
300
Roper Technologies
ROP
$37.5B
$356K 0.01%
915
-75
-8% -$32.6K
10 11
12
13 14

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 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.