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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
+4.71%
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
+$418M
Cap. Flow
+$140M
Cap. Flow %
2.86%
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 Miscellaneous 42.72%
2 Technology 25.86%
3 Healthcare 7.92%
4 Communication Services 5.02%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
326
AstraZeneca
AZN
$251B
– –
-732,073
Closed -$102M
BA icon
327
Boeing
BA
$166B
– –
-13,634
Closed -$2.88M
BAC icon
328
Bank of America
BAC
$416B
– –
-24,184
Closed -$698K
BMI icon
329
Badger Meter
BMI
$3.66B
– –
-2,276
Closed -$270K
BP icon
330
BP
BP
$121B
– –
-140,439
Closed -$5.32M
BRK.B icon
331
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-12,528
Closed -$3.84M
CENN icon
332
Cenntro
CENN
$11.1M
– –
-53
Closed -$14.6K
CHKP icon
333
Check Point Software Technologies
CHKP
$14.1B
– –
-508,200
Closed -$66.1M
CVX icon
334
Chevron
CVX
$427B
– –
-4,171
Closed -$671K
DPZ icon
335
Domino's
DPZ
$10.3B
– –
-1,325
Closed -$438K
ENPH icon
336
Enphase Energy
ENPH
$4.85B
– –
-1,180
Closed -$240K
EOG icon
337
EOG Resources
EOG
$80.6B
– –
-3,090
Closed -$348K
FLOT icon
338
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-6,830
Closed -$344K
GLD icon
339
SPDR Gold Trust
GLD
$145B
– –
-1,304
Closed -$238K
B
340
Barrick Mining
B
$70.3B
– –
-12,000
Closed -$221K
ICLN icon
341
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-48,128
Closed -$952K
INTC icon
342
Intel
INTC
$513B
– –
-6,676
Closed -$215K
ITRI icon
343
CALL
Itron
ITRI
$4.04B
– –
-4,766
Closed -$256K
JCI icon
344
Johnson Controls International
JCI
$83.8B
– –
-5,954
Closed -$351K
KHC icon
345
Kraft Heinz
KHC
$29.3B
– –
-6,240
Closed -$240K
META icon
346
PUT
Meta Platforms (Facebook)
META
$1.71T
– –
-42,280
Closed -$8.85M
MGM icon
347
MGM Resorts International
MGM
$9.87B
– –
-5,165
Closed -$222K
MRSH
348
PUT
Marsh
MRSH
$85.8B
– –
-25,819
Closed -$4.3M
MNST icon
349
Monster Beverage
MNST
$87.4B
– –
-9,660
Closed -$251K
MRNA icon
350
Moderna
MRNA
$57.4B
– –
-1,895
Closed -$277K
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 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's Q2 2023 filing shows 74 new, 134 increased, 56 reduced and 58 closed positions. Its largest new stake was iShares Global Healthcare ETF: 1,256,000 shares worth $107M. The largest sale was Invesco KBW Bank ETF, an estimated $155M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • 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.