We are live on ! Find out more
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
NRACW
301
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$355K 0.01%
50,000
– –
ZS icon
302
Zscaler
ZS
$31.9B
$354K 0.01%
2,365
+452
+24% +$79.9K
ECL icon
303
Ecolab
ECL
$77.7B
$353K 0.01%
2,328
-190
-8% -$31.5K
TUFN
304
DELISTED
Tufin Software Technologies Ltd.
TUFN
$350K 0.01%
27,947
+5,661
+25% +$70.5K
ADSK icon
305
Autodesk
ADSK
$46.4B
$343K 0.01%
1,984
-288
-13% -$55.4K
SPY icon
306
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$342K 0.01%
+4,600
New +$1.88M
DDOG icon
307
Datadog
DDOG
$84.8B
$340K 0.01%
3,557
+1,833
+106% +$201K
AQN icon
308
Algonquin Power & Utilities
AQN
$4.1B
$330K 0.01%
24,795
-2,023
-8% -$29.3K
CPRI icon
309
Capri Holdings
CPRI
$1.71B
$329K 0.01%
+8,031
New +$374K
MAS icon
310
Masco
MAS
$13.6B
$327K 0.01%
6,482
-11,814
-65% -$625K
REGN icon
311
Regeneron Pharmaceuticals
REGN
$79.9B
$325K 0.01%
547
-1,429
-72% -$929K
CVIIW
312
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$321K 0.01%
60,000
– –
SHY icon
313
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$318K 0.01%
3,843
– –
BRK.B icon
314
Berkshire Hathaway Class B
BRK.B
$1.11T
$315K 0.01%
1,156
-83
-7% -$26K
ICLN icon
315
iShares Global Clean Energy ETF
ICLN
$2.08B
$315K 0.01%
16,524
+2,112
+15% +$41.2K
VMI icon
316
Valmont Industries
VMI
$9.18B
$312K 0.01%
1,422
-116
-8% -$28.4K
LLY icon
317
Eli Lilly
LLY
$1.02T
$309K 0.01%
+953
New +$286K
SBS icon
318
Sabesp
SBS
$18.5B
$304K 0.01%
198,108
-16,171
-8% -$29.1K
TTEK icon
319
Tetra Tech
TTEK
$9.48B
$302K 0.01%
11,305
-925
-8% -$25.4K
VPG icon
320
Vishay Precision Group
VPG
$821M
$300K 0.01%
10,346
+1,938
+23% +$59.3K
LOKM.WS
321
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$296K 0.01%
50,000
– –
APPS icon
322
Digital Turbine
APPS
$1.34B
$292K 0.01%
16,441
-5,009
-23% -$136K
NEXN
323
Nexxen International
NEXN
$525M
$291K 0.01%
+33,845
New +$388K
CRNT icon
324
Ceragon Networks
CRNT
$185M
$290K 0.01%
113,082
+44,852
+66% +$85.6K
WPCB.WS
325
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$290K 0.01%
99,010
– –
11 12
13
14 15

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.