We are live on ! Find out more
PF

Phoenix Financial Portfolio holdings

AUM $10.5B
1-Year Est. Return 49.21%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
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
+$418M
Cap. Flow
+$258M
Cap. Flow %
5.27%
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 Technology 25.86%
2 Healthcare 7.92%
3 Communication Services 4.98%
4 Industrials 4.35%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
326
AstraZeneca
AZN
$269B
– –
-732,073
Closed -$102M
BA icon
327
Boeing
BA
$169B
– –
-13,634
Closed -$2.88M
BAC icon
328
Bank of America
BAC
$429B
– –
-24,184
Closed -$698K
BMI icon
329
Badger Meter
BMI
$3.87B
– –
-2,276
Closed -$270K
BP icon
330
BP
BP
$112B
– –
-140,439
Closed -$5.32M
BRK.B icon
331
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-12,528
Closed -$3.84M
CENN icon
332
Cenntro
CENN
$8.58M
– –
-53
Closed -$14.6K
CHKP icon
333
Check Point Software Technologies
CHKP
$14.3B
– –
-508,200
Closed -$66.1M
CVX icon
334
Chevron
CVX
$382B
– –
-4,171
Closed -$671K
DPZ icon
335
Domino's
DPZ
$11.9B
– –
-1,325
Closed -$438K
ENPH icon
336
Enphase Energy
ENPH
$4.62B
– –
-1,180
Closed -$240K
EOG icon
337
EOG Resources
EOG
$77.7B
– –
-3,090
Closed -$348K
FLOT icon
338
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-6,830
Closed -$344K
GLD icon
339
SPDR Gold Trust
GLD
$131B
– –
-1,304
Closed -$238K
B
340
Barrick Mining
B
$60.9B
– –
-12,000
Closed -$221K
ICLN icon
341
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-48,128
Closed -$952K
INTC icon
342
Intel
INTC
$413B
– –
-6,676
Closed -$215K
ITRI icon
343
CALL
Itron
ITRI
$4.54B
– –
-4,766
Closed -$256K
JCI icon
344
Johnson Controls International
JCI
$85.1B
– –
-5,954
Closed -$351K
KHC icon
345
Kraft Heinz
KHC
$32.8B
– –
-6,240
Closed -$240K
META icon
346
PUT
Meta Platforms (Facebook)
META
$1.49T
– –
-42,280
Closed -$8.85M
MGM icon
347
MGM Resorts International
MGM
$11.7B
– –
-5,165
Closed -$222K
MRSH
348
PUT
Marsh
MRSH
$94.3B
– –
-25,819
Closed -$4.3M
MNST icon
349
Monster Beverage
MNST
$95.1B
– –
-4,830
Closed -$251K
MRNA icon
350
Moderna
MRNA
$21.6B
– –
-1,895
Closed -$277K
11 12 13
14
15

Similar funds

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 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 deployed $258M of net new capital in Q2 2023, opening 74 new positions and adding to 134 existing holdings. Its largest new stake was iShares Global Healthcare ETF: 1,256,000 shares worth $107M.

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

On the sell side, the largest reduction was Invesco KBW Bank ETF, an estimated $155M trimmed.

  • 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.