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PF

Phoenix Financial Portfolio holdings

AUM $10.5B
1-Year Est. Return 49.21%
This Fund
S&P 500
This Quarter Est. Return
-17.67%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
-$1.06B
Cap. Flow
+$115M
Cap. Flow %
2.35%
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 Technology 23.97%
2 Financials 9.11%
3 Healthcare 8.37%
4 Industrials 6.45%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
326
Itron
ITRI
$4.54B
$289K 0.01%
5,948
-491
-8% -$24.4K
AOS icon
327
A.O. Smith
AOS
$8.55B
$284K 0.01%
5,235
-427
-8% -$25.6K
LCTX icon
328
Lineage Cell Therapeutics
LCTX
$264M
$282K 0.01%
177,836
+66,291
+59% +$87.4K
PNR icon
329
Pentair
PNR
$10.8B
$280K 0.01%
6,200
-506
-8% -$25.3K
ACWI icon
330
iShares MSCI ACWI ETF
ACWI
$32B
$279K 0.01%
3,327
+12
+0.4% +$1.09K
MPC icon
331
CALL
Marathon Petroleum
MPC
$90.1B
$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
WMS icon
333
Advanced Drainage Systems
WMS
$10.6B
$275K 0.01%
3,076
-251
-8% -$25.8K
IDXX icon
334
Idexx Laboratories
IDXX
$44.9B
$273K 0.01%
771
-63
-8% -$25.7K
STN icon
335
Stantec
STN
$8.17B
$267K 0.01%
6,194
-506
-8% -$23.2K
ADP icon
336
Automatic Data Processing
ADP
$109B
$265K 0.01%
1,262
-1,386
-52% -$304K
ZTS icon
337
Zoetis
ZTS
$32.7B
$260K 0.01%
1,510
+139
+10% +$24K
SDSTW
338
Stardust Power Inc Warrant
SDSTW
$4.93M
$253K 0.01%
41,014
– –
ZWS icon
339
Zurn Elkay Water Solutions
ZWS
$8.6B
$250K 0.01%
9,463
-772
-8% -$23.4K
CRC icon
340
California Resources
CRC
$4.49B
$247K 0.01%
6,405
+346
+6% +$14.8K
MDB icon
341
MongoDB
MDB
$25.8B
$243K 0.01%
936
+168
+22% +$52.5K
SPRC icon
342
SciSparc
SPRC
$5.21M
$241K ﹤0.01%
23
– –
ATER icon
343
Aterian
ATER
$4.07M
$238K ﹤0.01%
9,167
– –
VLN icon
344
Valens Semiconductor
VLN
$160M
$234K ﹤0.01%
+67,357
New +$245K
BMI icon
345
Badger Meter
BMI
$3.87B
$231K ﹤0.01%
2,927
-234
-7% -$19.3K
ORMP icon
346
Oramed Pharmaceuticals
ORMP
$162M
$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
SILC icon
348
Silicom
SILC
$201M
$228K ﹤0.01%
+6,770
New +$241K
ATHM icon
349
Autohome
ATHM
$2.62B
$218K ﹤0.01%
5,550
-1,550
-22% -$48.2K
DXJ icon
350
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$218K ﹤0.01%
+3,482
New +$222K
12 13
14
15 16

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CG
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BMSSC
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OIA
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
HTC
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ACA
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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's Q2 2022 filing shows 41 new, 143 increased, 136 reduced and 69 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 1,300,820 shares worth $60.6M. The largest sale was iShares US Home Construction ETF, an estimated $147M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • 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.