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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
(-18%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
445
New
41
Increased
143
Reduced
136
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Pharmaceutical ETF
PPH
|
+$164M |
| 2 |
ICL Group
ICL
|
+$108M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
+$79.4M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$65.2M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Home Construction ETF
ITB
|
+$147M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$101M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$74.3M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$40.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Itron
ITRI
$4.04B
| $289K | 0.01% |
5,948
-491
| -8% | -$24.4K |
|
327
A.O. Smith
AOS
$7.78B
| $284K | 0.01% |
5,235
-427
| -8% | -$25.6K |
|
328
Lineage Cell Therapeutics
LCTX
$268M
| $282K | 0.01% |
177,836
+66,291
| +59% | +$87.4K |
|
329
Pentair
PNR
$9.03B
| $280K | 0.01% |
6,200
-506
| -8% | -$25.3K |
|
330
iShares MSCI ACWI ETF
ACWI
$32.7B
| $279K | 0.01% |
3,327
+12
| +0.4% | +$1.09K |
|
331
CALL
Marathon Petroleum
MPC
$115B
| $279K | 0.01% |
+12,400
| New | +$1.16M |
|
|
DSEY
332
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $276K | 0.01% |
41,811
+624
| +2% | +$5.25K |
|
333
Advanced Drainage Systems
WMS
$9.59B
| $275K | 0.01% |
3,076
-251
| -8% | -$25.8K |
|
334
Idexx Laboratories
IDXX
$40.2B
| $273K | 0.01% |
771
-63
| -8% | -$25.7K |
|
335
Stantec
STN
$7.94B
| $267K | 0.01% |
6,194
-506
| -8% | -$23.2K |
|
336
Automatic Data Processing
ADP
$110B
| $265K | 0.01% |
1,262
-1,386
| -52% | -$304K |
|
337
Zoetis
ZTS
$30.3B
| $260K | 0.01% |
1,510
+139
| +10% | +$24K |
|
|
SDSTW
338
Stardust Power Inc Warrant
SDSTW
$3.95M
| $253K | 0.01% |
41,014
| – | – |
|
339
Zurn Elkay Water Solutions
ZWS
$7.66B
| $250K | 0.01% |
9,463
-772
| -8% | -$23.4K |
|
340
California Resources
CRC
$5.12B
| $247K | 0.01% |
6,405
+346
| +6% | +$14.8K |
|
341
MongoDB
MDB
$30.4B
| $243K | 0.01% |
936
+168
| +22% | +$52.5K |
|
342
SciSparc
SPRC
$2.77M
| $241K | ﹤0.01% |
23
| – | – |
|
343
Aterian
ATER
$12.5M
| $238K | ﹤0.01% |
9,167
| – | – |
|
344
Valens Semiconductor
VLN
$172M
| $234K | ﹤0.01% |
+67,357
| New | +$245K |
|
345
Badger Meter
BMI
$3.66B
| $231K | ﹤0.01% |
2,927
-234
| -7% | -$19.3K |
|
346
Oramed Pharmaceuticals
ORMP
$192M
| $231K | ﹤0.01% |
50,950
+22,795
| +81% | +$122K |
|
|
AQUA
347
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $230K | ﹤0.01% |
7,214
-588
| -8% | -$22.4K |
|
348
Silicom
SILC
$245M
| $228K | ﹤0.01% |
+6,770
| New | +$241K |
|
349
Autohome
ATHM
$2.46B
| $218K | ﹤0.01% |
5,550
-1,550
| -22% | -$48.2K |
|
350
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
| $218K | ﹤0.01% |
+3,482
| New | +$222K |
|
Similar funds
ACA
PFPG
TRSOTSOK
SMDAM
IMPI
AB
ZIG
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.