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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
+3.93%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
-$670M
Cap. Flow
-$758M
Cap. Flow %
-11.54%
Top 10 Hldgs %
41.03%
Holding
453
New
29
Increased
152
Reduced
149
Closed
99

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$177M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$136M
3
GEV icon
GE Vernova
GEV
+$118M
4
TECK icon
Teck Resources
TECK
+$100M
5
IFF icon
International Flavors & Fragrances
IFF
+$52.3M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$233M
2
ENLT icon
Enlight Renewable Energy
ENLT
+$175M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$141M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$119M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$115M

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Healthcare 9%
3 Communication Services 7.15%
4 Industrials 6.03%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
376
Caesars Entertainment
CZR
$6.06B
– –
-4,726
Closed -$207K
DECK icon
377
Deckers Outdoor
DECK
$14.1B
– –
-5,682
Closed -$889K
DOX icon
378
Amdocs
DOX
$6.03B
– –
-3,413
Closed -$308K
EHC icon
379
Encompass Health
EHC
$11.3B
– –
-9,426
Closed -$776K
ENSG icon
380
The Ensign Group
ENSG
$10.6B
– –
-8,000
Closed -$992K
EVTC icon
381
Evertec
EVTC
$1.97B
– –
-12,500
Closed -$497K
EW icon
382
CALL
Edwards Lifesciences
EW
$49.4B
– –
-23,700
Closed -$2.27K
EWZ icon
383
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-43,735
Closed -$1.42M
EXP icon
384
Eagle Materials
EXP
$6.49B
– –
-3,377
Closed -$915K
FELE icon
385
Franklin Electric
FELE
$4.66B
– –
-1,936
Closed -$206K
FFIV icon
386
F5
FFIV
$22B
– –
-16,238
Closed -$3.08M
FISV
387
Fiserv Inc
FISV
$29.7B
– –
-1,400
Closed -$223K
FSLR icon
388
First Solar
FSLR
$21.4B
– –
-2,926
Closed -$493K
GLBE icon
389
Global E Online
GLBE
$6.76B
– –
-38,307
Closed -$1.39M
HIVE
390
HIVE Digital Technologies
HIVE
$679M
– –
-35,323
Closed -$119K
HPQ icon
391
HP
HPQ
$26B
– –
-31,703
Closed -$955K
HRI icon
392
Herc Holdings
HRI
$4.78B
– –
-3,600
Closed -$604K
HUM icon
393
Humana
HUM
$43.9B
– –
-9,257
Closed -$3.22M
IEDI icon
394
iShares US Consumer Focused ETF
IEDI
$28M
– –
-800,000
Closed -$39.8M
INTC icon
395
Intel
INTC
$413B
– –
-7,404
Closed -$326K
ITT icon
396
ITT
ITT
$17.1B
– –
-3,050
Closed -$414K
JAZZ icon
397
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-3,237
Closed -$389K
KBR icon
398
KBR
KBR
$4.56B
– –
-11,436
Closed -$726K
KRE icon
399
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-143,969
Closed -$7.24M
KSPI icon
400
Kaspi.kz JSC
KSPI
$16.6B
– –
-2,050
Closed -$263K
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
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Phoenix Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Phoenix Financial held 453 positions worth $6.57B, down 9.3% from $7.24B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Phoenix Financial withdrew a net $758M in Q2 2024, closing 99 positions and reducing 149 holdings. Its most notable exit was Global X Uranium ETF, an estimated $83.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Phoenix Financial opened a new position in iShares MSCI Global Metals & Mining Producers ETF worth $129M.

  • Phoenix Financial's largest Q2 2024 buy was iShares MSCI Global Metals & Mining Producers ETF: 3,160,500 shares worth $129M.
  • Phoenix Financial added most to Microsoft in Q2 2024, an estimated $177M increase.
  • Phoenix Financial's biggest Q2 2024 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $233M.
  • Phoenix Financial fully exited Global X Uranium ETF in Q2 2024, selling an estimated $83.8M.
  • Phoenix Financial's ten largest holdings make up 41% of its $6.57B portfolio in Q2 2024.
  • Phoenix Financial opened 29 new positions and closed 99 in Q2 2024.
  • Phoenix Financial's portfolio value fell 9.3% quarter-over-quarter to $6.57B.

Based on Phoenix Financial's 13F filing for Q2 2024, filed 12 Aug 2024.