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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
+4.71%
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
+$418M
Cap. Flow
+$140M
Cap. Flow %
2.86%
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 Miscellaneous 42.72%
2 Technology 25.86%
3 Healthcare 7.92%
4 Communication Services 5.02%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
276
Cooper Companies
COO
$10.1B
$233K ﹤0.01%
2,460
-376
-13% -$35.3K
SLB icon
277
SLB Ltd
SLB
$80.4B
$227K ﹤0.01%
4,456
-1,644
-27% -$78.4K
CDW icon
278
CDW
CDW
$19.2B
$218K ﹤0.01%
+1,210
New +$211K
ACWI icon
279
iShares MSCI ACWI ETF
ACWI
$32.7B
$209K ﹤0.01%
+2,183
New +$203K
PTON icon
280
Peloton Interactive
PTON
$2.13B
$208K ﹤0.01%
27,055
+7,655
+39% +$65K
MLI icon
281
Mueller Industries
MLI
$13.4B
$207K ﹤0.01%
+9,572
New +$182K
VT icon
282
Vanguard Total World Stock ETF
VT
$80.6B
$207K ﹤0.01%
+2,135
New +$200K
PRMW
283
DELISTED
Primo Water Corporation
PRMW
$146K ﹤0.01%
11,435
-176
-2% -$2.46K
RIG icon
284
Transocean
RIG
$6.63B
$115K ﹤0.01%
16,390
– –
MIR icon
285
Mirion Technologies
MIR
$3.81B
$99.7K ﹤0.01%
+11,793
New +$95.7K
SPRC icon
286
SciSparc
SPRC
$2.77M
$62.1K ﹤0.01%
23
– –
GMDA
287
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$56.4K ﹤0.01%
29,203
– –
DOMA.WS
288
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$47.8K ﹤0.01%
333,332
– –
LLAP.WS
289
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$47.8K ﹤0.01%
133,333
– –
MU icon
290
Micron Technology
MU
$1.05T
$45.6K ﹤0.01%
725
-27,326
-97% -$1.76M
OPEN icon
291
Opendoor
OPEN
$2.57B
$45.4K ﹤0.01%
11,522
+1,124
+11% +$2.44K
CRNT icon
292
Ceragon Networks
CRNT
$183M
$36.5K ﹤0.01%
17,377
– –
CHAI
293
Core AI Holdings Inc
CHAI
$6.79M
$35.4K ﹤0.01%
1
– –
AZ icon
294
A2Z Smart Technologies
AZ
$244M
$28.9K ﹤0.01%
4,600
-13,800
-75% -$59.4K
BBAI.WS icon
295
BigBear.ai Holdings Warrant
BBAI.WS
$15.6M
$26K ﹤0.01%
45,000
– –
KRNT icon
296
CALL
Kornit Digital
KRNT
$657M
$22.8K ﹤0.01%
+785
New +$17.7K
TBLAW
297
DELISTED
Taboola.com Ltd Warrant
TBLAW
$21.7K ﹤0.01%
+66,560
New +$28K
TGT icon
298
Target
TGT
$70.1B
$15.6K ﹤0.01%
+119
New +$17.7K
ATER icon
299
Aterian
ATER
$12.5M
$13.8K ﹤0.01%
2,500
– –
CLOV icon
300
Clover Health Investments
CLOV
$2.48B
$12.1K ﹤0.01%
+13,500
New +$12K
10 11
12
13 14

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ACA
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PFPG
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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 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's Q2 2023 filing shows 74 new, 134 increased, 56 reduced and 58 closed positions. Its largest new stake was iShares Global Healthcare ETF: 1,256,000 shares worth $107M. The largest sale was Invesco KBW Bank ETF, an estimated $155M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • 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.