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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
+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
MSOS icon
351
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
– –
-936,611
Closed -$5.33M
NVO
352
Novo Nordisk
NVO
$228B
– –
-5,200
Closed -$407K
ONTO icon
353
Onto Innovation
ONTO
$10.9B
– –
-87,453
Closed -$7.69M
PPH icon
354
CALL
VanEck Pharmaceutical ETF
PPH
$985M
– –
-59,583
Closed -$4.63M
PSNY icon
355
Polestar Automotive Holding UK
PSNY
$1.97B
– –
-1,265
Closed -$144K
RSPC icon
356
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.9M
– –
-2,620,000
Closed -$71.8M
SBIO icon
357
ALPS Medical Breakthroughs ETF
SBIO
$200M
– –
-12,800
Closed -$462K
SCHW
358
Charles Schwab
SCHW
$182B
– –
-40,426
Closed -$2.12M
SMWB icon
359
Similarweb
SMWB
$627M
– –
-843,004
Closed -$5.12M
SOFI icon
360
SoFi Technologies
SOFI
$19.6B
– –
-660,491
Closed -$4.01M
TBLAW
361
CALL
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
-66,560
Closed -$29.5K
VRT icon
362
Vertiv
VRT
$85.7B
– –
-32,609
Closed -$467K
VZ icon
363
Verizon
VZ
$197B
– –
-36,034
Closed -$1.4M
GOEV
364
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-48
Closed -$13.7K
NRACW
365
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$0 ﹤0.01%
50,000
– –
LVOX
366
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-584,817
Closed -$1.81M
BTMDW
367
DELISTED
Biote Corp. Warrant
BTMDW
– –
-123,762
Closed -$206K
PTNR
368
DELISTED
Partner Communications
PTNR
– –
-683,272
Closed -$3.17M
11 12 13 14
15

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CG
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SGA
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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
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HTC
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ACA
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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.