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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
TIP icon
426
iShares TIPS Bond ETF
TIP
$14.5B
– –
-7,009
Closed -$873K
TPG icon
427
TPG
TPG
$6.77B
– –
-362,500
Closed -$10.9M
TWLO icon
428
Twilio
TWLO
$28.6B
– –
-1,298
Closed -$214K
VT icon
429
Vanguard Total World Stock ETF
VT
$75.3B
– –
-2,135
Closed -$216K
WOLF icon
430
Wolfspeed
WOLF
$1.04B
– –
-1,916
Closed -$219K
WTS icon
431
Watts Water Technologies
WTS
$11.2B
– –
-1,542
Closed -$216K
XHE icon
432
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
– –
-2,250
Closed -$252K
XLY icon
433
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-16,868
Closed -$1.56M
XOP icon
434
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-90,000
Closed -$12.1M
XSOE icon
435
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
– –
-421,025
Closed -$13.8M
HEAL
436
Global X Funds Global X HealthTech ETF
HEAL
$28.9M
– –
-8,213
Closed -$357K
SRCL
437
DELISTED
Stericycle Inc
SRCL
– –
-3,370
Closed -$200K
PXD
438
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,427
Closed -$857K
KBUY
439
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
– –
-1,874,715
Closed -$36.6M
UNVR
440
DELISTED
Univar Solutions Inc.
UNVR
– –
-2,309,908
Closed -$74.3M
ARVL
441
DELISTED
Arrival Ordinary Shares
ARVL
– –
-827
Closed -$154K
AVYA
442
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-1,260,222
Closed -$16M
RADA
443
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-200,000
Closed -$2.08M
ELMS
444
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-310,195
Closed -$444K
CHIX
445
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-233,500
Closed -$3.23M
14 15 16 17
18

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SGA
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WAM
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BMSSC
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OIA
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VPIM
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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.