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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
KVUE icon
401
Kenvue
KVUE
$38B
– –
-20,076
Closed -$430K
LAD icon
402
Lithia Motors
LAD
$9.75B
– –
-950
Closed -$285K
LMT icon
403
Lockheed Martin
LMT
$131B
– –
-7,590
Closed -$3.45M
LPLA icon
404
LPL Financial
LPLA
$27B
– –
-22,867
Closed -$6.04M
LULU icon
405
lululemon athletica
LULU
$13.5B
– –
-1,058
Closed -$412K
MKSI icon
406
MKS Inc
MKSI
$17.4B
– –
-1,900
Closed -$252K
MMS icon
407
Maximus
MMS
$3.32B
– –
-4,460
Closed -$373K
MSFT icon
408
CALL
Microsoft
MSFT
$2.9T
– –
-11,100
Closed -$4.67K
NOC icon
409
Northrop Grumman
NOC
$76B
– –
-8,830
Closed -$4.23M
NTES icon
410
NetEase
NTES
$83B
– –
-2,500
Closed -$258K
NVO
411
CALL
Novo Nordisk
NVO
$228B
– –
-31,800
Closed -$4.08K
NVT icon
412
nVent Electric
NVT
$21.6B
– –
-38,615
Closed -$2.9M
O icon
413
Realty Income
O
$61.1B
– –
-4,529
Closed -$244K
OC icon
414
Owens Corning
OC
$11B
– –
-1,500
Closed -$249K
OLN icon
415
Olin
OLN
$2.53B
– –
-5,500
Closed -$322K
ORCL icon
416
PUT
Oracle
ORCL
$339B
– –
-15,500
Closed -$1.95K
ORI icon
417
Old Republic International
ORI
$10.9B
– –
-20,600
Closed -$631K
OUNZ icon
418
CALL
VanEck Merk Gold Trust
OUNZ
$2.51B
– –
-11,700
Closed -$2.63K
PFGC icon
419
Performance Food Group
PFGC
$18.3B
– –
-9,300
Closed -$692K
PII icon
420
Polaris
PII
$3.83B
– –
-2,700
Closed -$270K
PLNT icon
421
Planet Fitness
PLNT
$4.45B
– –
-4,129
Closed -$258K
POR icon
422
Portland General Electric
POR
$5.82B
– –
-11,848
Closed -$496K
PTON icon
423
Peloton Interactive
PTON
$2.85B
– –
-33,296
Closed -$143K
REXR icon
424
Rexford Industrial Realty
REXR
$8.63B
– –
-7,172
Closed -$360K
RKLB icon
425
Rocket Lab Corp
RKLB
$36.6B
– –
-15,533
Closed -$63.7K
15 16
17
18 19

Similar funds

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 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.