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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
AISPW
376
Airship AI Holdings Warrants
AISPW
$12.2M
$0 ﹤0.01%
675,000
– –
ALGN icon
377
Align Technology
ALGN
$10.4B
– –
-472
Closed -$207K
AMP icon
378
Ameriprise Financial
AMP
$49.4B
– –
-3,796
Closed -$1.18M
APH icon
379
Amphenol
APH
$191B
– –
-10,652
Closed -$205K
AWR icon
380
American States Water
AWR
$3.43B
– –
-2,637
Closed -$236K
AZEK
381
DELISTED
The AZEK Co
AZEK
– –
-1,203,648
Closed -$30M
BKLN icon
382
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-149,923
Closed -$3.26M
BMY icon
383
Bristol-Myers Squibb
BMY
$130B
– –
-18,987
Closed -$1.4M
CDW icon
384
CDW
CDW
$19.2B
– –
-1,309
Closed -$234K
CIEN icon
385
Ciena
CIEN
$47.4B
– –
-9,764
Closed -$601K
CNM icon
386
Core & Main
CNM
$7.58B
– –
-9,871
Closed -$240K
COO icon
387
Cooper Companies
COO
$10.1B
– –
-2,132
Closed -$225K
CSCO icon
388
Cisco
CSCO
$434B
– –
-4,562
Closed -$256K
CWT icon
389
California Water Service
CWT
$2.96B
– –
-3,898
Closed -$232K
DXC icon
390
DXC Technology
DXC
$1.92B
– –
-456,217
Closed -$14.9M
EWI icon
391
iShares MSCI Italy ETF
EWI
$1.1B
– –
-100,000
Closed -$2.95M
EWY icon
392
iShares MSCI South Korea ETF
EWY
$27B
– –
-6,564
Closed -$468K
FELE icon
393
Franklin Electric
FELE
$4.24B
– –
-2,624
Closed -$219K
FLS icon
394
Flowserve
FLS
$9.03B
– –
-7,307
Closed -$264K
GFS icon
395
GlobalFoundries
GFS
$23.5B
– –
-4,613
Closed -$288K
GLBE icon
396
Global E Online
GLBE
$6.13B
– –
-19,604
Closed -$681K
HEDJ icon
397
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-8,324
Closed -$306K
ILMN icon
398
Illumina
ILMN
$33.6B
– –
-719
Closed -$245K
INDY icon
399
iShares S&P India Nifty 50 Index Fund
INDY
$529M
– –
-30,466
Closed -$1.41M
ITB icon
400
iShares US Home Construction ETF
ITB
$2.14B
– –
-2,478,254
Closed -$147M
14 15
16
17 18

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.