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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
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
STZ icon
351
Constellation Brands
STZ
$21.1B
$217K ﹤0.01%
899
-188
-17% -$45.8K
CGNT icon
352
Cognyte Software
CGNT
$626M
$212K ﹤0.01%
48,921
+14,830
+44% +$104K
SPTKW
353
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$211K ﹤0.01%
37,500
– –
AA icon
354
Alcoa
AA
$12.3B
$207K ﹤0.01%
4,547
+942
+26% +$61.1K
CGEN icon
355
Compugen
CGEN
$228M
$197K ﹤0.01%
108,069
+55,119
+104% +$119K
PRMW
356
DELISTED
Primo Water Corporation
PRMW
$188K ﹤0.01%
14,110
-1,152
-8% -$16.2K
LLAP.WS
357
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$185K ﹤0.01%
133,333
– –
F icon
358
Ford
F
$53.8B
$174K ﹤0.01%
+15,616
New +$214K
NNDM
359
Nano Dimension
NNDM
$323M
$161K ﹤0.01%
52,109
-300
-0.6% -$890
GIIXW
360
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$154K ﹤0.01%
28,231
– –
AZ icon
361
A2Z Smart Technologies
AZ
$244M
$134K ﹤0.01%
18,400
– –
BTMDW
362
DELISTED
Biote Corp. Warrant
BTMDW
$128K ﹤0.01%
123,762
– –
MWA icon
363
Mueller Water Products
MWA
$3.56B
$117K ﹤0.01%
10,104
-825
-8% -$9.93K
ARBE icon
364
Arbe Robotics
ARBE
$88.1M
$106K ﹤0.01%
19,210
-11,348
-37% -$77.1K
VLTA
365
DELISTED
Volta Inc.
VLTA
$104K ﹤0.01%
80,000
-420,000
-84% -$937K
PTON icon
366
Peloton Interactive
PTON
$2.13B
$101K ﹤0.01%
10,979
+1,320
+14% +$21.2K
DOMA.WS
367
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$78K ﹤0.01%
333,332
– –
ABEO icon
368
Abeona Therapeutics
ABEO
$313M
$59K ﹤0.01%
11,875
– –
GMDA
369
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$52K ﹤0.01%
29,203
– –
DBRG icon
370
DigitalBridge
DBRG
$2.97B
$51K ﹤0.01%
+2,740
New +$66.9K
BBAI.WS icon
371
BigBear.ai Holdings Warrant
BBAI.WS
$15.6M
$48K ﹤0.01%
+45,000
New +$35.6K
TBLAW
372
DELISTED
Taboola.com Ltd Warrant
TBLAW
$36K ﹤0.01%
66,560
– –
LOCL.WS
373
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$36K ﹤0.01%
33,300
– –
GENI icon
374
Genius Sports
GENI
$1.76B
$30K ﹤0.01%
+13,496
New +$45.5K
RMO
375
DELISTED
Romeo Power, Inc.
RMO
$8K ﹤0.01%
+17,815
New +$16.7K
13 14
15
16 17

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.