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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
-17.67%
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
-$1.06B
Cap. Flow
+$115M
Cap. Flow %
2.35%
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 Technology 23.97%
2 Financials 9.11%
3 Healthcare 8.37%
4 Industrials 6.45%
5 Communication Services 5.84%
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
$12.9B
– –
-472
Closed -$207K
AMP icon
378
Ameriprise Financial
AMP
$47.8B
– –
-3,796
Closed -$1.18M
APH icon
379
Amphenol
APH
$185B
– –
-5,326
Closed -$205K
AWR icon
380
American States Water
AWR
$3.44B
– –
-2,637
Closed -$236K
AZEK
381
DELISTED
The AZEK Co
AZEK
– –
-1,203,648
Closed -$30M
BKLN icon
382
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-149,923
Closed -$3.26M
BMY icon
383
Bristol-Myers Squibb
BMY
$129B
– –
-18,987
Closed -$1.4M
CDW icon
384
CDW
CDW
$18.9B
– –
-1,309
Closed -$234K
CIEN icon
385
Ciena
CIEN
$46.8B
– –
-9,764
Closed -$601K
CNM icon
386
Core & Main
CNM
$7.93B
– –
-9,871
Closed -$240K
COO icon
387
Cooper Companies
COO
$14.2B
– –
-2,132
Closed -$225K
CSCO icon
388
Cisco
CSCO
$443B
– –
-4,562
Closed -$256K
CWT icon
389
California Water Service
CWT
$3.1B
– –
-3,898
Closed -$232K
DXC icon
390
DXC Technology
DXC
$1.91B
– –
-456,217
Closed -$14.9M
EWI icon
391
iShares MSCI Italy ETF
EWI
$987M
– –
-100,000
Closed -$2.95M
EWY icon
392
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-6,564
Closed -$468K
FELE icon
393
Franklin Electric
FELE
$4.66B
– –
-2,624
Closed -$219K
FLS icon
394
Flowserve
FLS
$8.94B
– –
-7,307
Closed -$264K
GFS icon
395
GlobalFoundries
GFS
$25.8B
– –
-4,613
Closed -$288K
GLBE icon
396
Global E Online
GLBE
$6.76B
– –
-19,604
Closed -$681K
HEDJ icon
397
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-8,324
Closed -$306K
ILMN icon
398
Illumina
ILMN
$29.5B
– –
-719
Closed -$245K
INDY icon
399
iShares S&P India Nifty 50 Index Fund
INDY
$558M
– –
-30,466
Closed -$1.41M
ITB icon
400
iShares US Home Construction ETF
ITB
$2.32B
– –
-2,478,254
Closed -$147M
14 15
16
17 18

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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 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's Q2 2022 filing shows 41 new, 143 increased, 136 reduced and 69 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 1,300,820 shares worth $60.6M. The largest sale was iShares US Home Construction ETF, an estimated $147M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • 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.