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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
+3.93%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
-$670M
Cap. Flow
-$775M
Cap. Flow %
-11.81%
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 Pharmaceutical Industries Limited
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 Miscellaneous 34.52%
2 Technology 28.62%
3 Healthcare 9%
4 Communication Services 7.15%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
276
Constellation Brands
STZ
$21B
$351K 0.01%
1,374
+214
+18% +$55K
MDT icon
277
Medtronic
MDT
$120B
$346K 0.01%
4,362
-123
-3% -$10.1K
SHY icon
278
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$344K 0.01%
4,209
– –
CDW icon
279
CDW
CDW
$18.9B
$342K 0.01%
1,526
+89
+6% +$20.6K
HYG icon
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$339K 0.01%
4,412
-175
-4% -$13.5K
MLI icon
281
Mueller Industries
MLI
$13.3B
$337K 0.01%
11,944
+194
+2% +$5.43K
VRT icon
282
Vertiv
VRT
$93B
$332K 0.01%
3,829
+1,329
+53% +$121K
CME icon
283
CME Group
CME
$98.2B
$332K 0.01%
1,700
-2,494
-59% -$515K
MSTR icon
284
Strategy Inc
MSTR
$50.4B
$315K ﹤0.01%
2,110
+910
+76% +$131K
CNM icon
285
Core & Main
CNM
$7.76B
$315K ﹤0.01%
6,429
+104
+2% +$5.78K
JAAA icon
286
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$312K ﹤0.01%
+6,127
New +$311K
STN icon
287
Stantec
STN
$7.97B
$310K ﹤0.01%
3,681
+59
+2% +$4.81K
LOW icon
288
Lowe's Companies
LOW
$110B
$303K ﹤0.01%
1,373
+64
+5% +$14.6K
FICO icon
289
Fair Isaac
FICO
$21.4B
$294K ﹤0.01%
+199
New +$257K
ADP icon
290
Automatic Data Processing
ADP
$110B
$292K ﹤0.01%
1,233
+37
+3% +$9.08K
WM icon
291
Waste Management
WM
$87B
$289K ﹤0.01%
1,357
-462
-25% -$96K
ZTS icon
292
Zoetis
ZTS
$30.4B
$289K ﹤0.01%
1,637
-11,491
-88% -$1.91M
IT icon
293
Gartner
IT
$12.2B
$285K ﹤0.01%
640
+75
+13% +$33.4K
TAK icon
294
Takeda Pharmaceutical
TAK
$59.9B
$280K ﹤0.01%
21,712
-33,385
-61% -$442K
PRMW
295
DELISTED
Primo Water Corporation
PRMW
$279K ﹤0.01%
12,620
+205
+2% +$4.21K
WTS icon
296
Watts Water Technologies
WTS
$11.8B
$276K ﹤0.01%
1,505
+25
+2% +$5.01K
NEM icon
297
Newmont
NEM
$130B
$268K ﹤0.01%
6,412
+108
+2% +$4.42K
VMI icon
298
Valmont Industries
VMI
$9.19B
$265K ﹤0.01%
965
+15
+2% +$3.66K
MS icon
299
Morgan Stanley
MS
$326B
$264K ﹤0.01%
2,719
-98
-3% -$9.33K
LNG icon
300
Cheniere Energy
LNG
$55.6B
$259K ﹤0.01%
1,483
-41
-3% -$6.53K
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 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 $775M 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 Miscellaneous at 35% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

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.