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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
IWM icon
401
iShares Russell 2000 ETF
IWM
$76.9B
– –
-6,581
Closed -$1.35M
IYT icon
402
iShares US Transportation ETF
IYT
$2.1B
– –
-11,684
Closed -$789K
JCI icon
403
Johnson Controls International
JCI
$83.8B
– –
-29,856
Closed -$1.97M
LNN icon
404
Lindsay Corp
LNN
$1.21B
– –
-1,489
Closed -$235K
LQD icon
405
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-3,056
Closed -$370K
LVS icon
406
Las Vegas Sands
LVS
$26.7B
– –
-5,986
Closed -$233K
LYV icon
407
Live Nation Entertainment
LYV
$39.7B
– –
-2,460
Closed -$289K
MCHP icon
408
Microchip Technology
MCHP
$38.8B
– –
-24,935
Closed -$1.88M
MLI icon
409
Mueller Industries
MLI
$13.4B
– –
-15,560
Closed -$212K
MOS icon
410
CALL
The Mosaic Company
MOS
$8.09B
– –
-3,950
Closed -$263K
MOS icon
411
The Mosaic Company
MOS
$8.09B
– –
-27,902
Closed -$1.71M
NFLX icon
412
Netflix
NFLX
$324B
– –
-77,530
Closed -$2.93M
NTR icon
413
Nutrien
NTR
$37.6B
– –
-3,801
Closed -$369K
PEJ icon
414
Invesco Leisure and Entertainment ETF
PEJ
$358M
– –
-75,125
Closed -$3.66M
PLX icon
415
Protalix BioTherapeutics
PLX
$214M
– –
-244,113
Closed -$259K
PPA icon
416
Invesco Aerospace & Defense ETF
PPA
$7.62B
– –
-14,073
Closed -$1.1M
PPG icon
417
PPG Industries
PPG
$23.3B
– –
-3,480
Closed -$477K
PRGO icon
418
Perrigo
PRGO
$1.88B
– –
-185,856
Closed -$7.11M
QTEC icon
419
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
– –
-11,228
Closed -$1.71M
RDCM icon
420
Radcom
RDCM
$171M
– –
-313,577
Closed -$4.07M
SAM icon
421
Boston Beer
SAM
$1.76B
– –
-3,073
Closed -$1.19M
SKYY icon
422
First Trust Cloud Computing ETF
SKYY
$3.36B
– –
-3,338
Closed -$302K
SMRT icon
423
SmartRent
SMRT
$222M
– –
-11,754
Closed -$59K
SYF icon
424
Synchrony
SYF
$24.7B
– –
-23,739
Closed -$851K
TEAM icon
425
Atlassian
TEAM
$48B
– –
-1,217
Closed -$358K
14 15 16
17
18

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ACA
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PFPG
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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.