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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
EWW icon
26
iShares MSCI Mexico ETF
EWW
$1.89B
$60.6M 1.24%
+1,300,820
New +$65.2M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.1T
$59.3M 1.21%
541,760
+39,560
+8% +$4.67M
AMZN icon
28
Amazon
AMZN
$2.43T
$59.2M 1.21%
557,158
-122,842
-18% -$15.4M
MA icon
29
Mastercard
MA
$498B
$59M 1.21%
187,028
-2,425
-1% -$835K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$55.4M 1.13%
1,762,177
-23,077
-1% -$798K
MDT icon
31
Medtronic
MDT
$112B
$55.4M 1.13%
613,696
-463
-0.1% -$46.9K
AJRD
32
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$55.4M 1.13%
+1,364,633
New +$55.2M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.11T
$55.1M 1.13%
504,880
+129,560
+35% +$15.3M
V icon
34
Visa
V
$703B
$55M 1.12%
285,098
+23,194
+9% +$4.79M
OWL icon
35
Blue Owl Capital
OWL
$6.47B
$52.8M 1.08%
5,511,303
+900,897
+20% +$10.8M
MATW icon
36
Matthews International
MATW
$886M
$52M 1.06%
1,814,248
-25,956
-1% -$793K
JPM icon
37
JPMorgan Chase
JPM
$919B
$50.1M 1.02%
444,889
+72,988
+20% +$9.04M
RDWR icon
38
Radware
RDWR
$981M
$47.5M 0.97%
2,190,284
+47,555
+2% +$1.24M
SAND
39
DELISTED
Sandstorm Gold
SAND
$47.3M 0.97%
7,939,912
+4,063,088
+105% +$28.9M
LEN icon
40
Lennar Class A
LEN
$20.3B
$45.6M 0.93%
667,740
-155,181
-19% -$11.4M
PYPL icon
41
PayPal
PYPL
$50.3B
$44.6M 0.91%
637,631
+106,357
+20% +$9.23M
ITRN icon
42
Ituran Location and Control
ITRN
$1.08B
$44.3M 0.91%
1,797,339
+159,164
+10% +$3.73M
ADBE icon
43
Adobe
ADBE
$105B
$40.1M 0.82%
109,482
-6,263
-5% -$2.55M
DIS icon
44
Walt Disney
DIS
$171B
$39.6M 0.81%
419,947
-8,866
-2% -$984K
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$39.1M 0.8%
240,416
-95,982
-29% -$18.5M
MU icon
46
Micron Technology
MU
$841B
$38.4M 0.78%
693,978
+83,436
+14% +$5.67M
SSYS icon
47
Stratasys
SSYS
$667M
$37.6M 0.77%
2,007,049
+317,016
+19% +$6.24M
IS
48
DELISTED
ironSource Ltd.
IS
$36.6M 0.75%
15,366,206
+7,862,603
+105% +$26.3M
XPO icon
49
XPO
XPO
$23.5B
$35.9M 0.73%
1,255,178
+161,178
+15% +$5.13M
AMAT icon
50
Applied Materials
AMAT
$347B
$35.3M 0.72%
387,458
+175,632
+83% +$19.3M
1
2
3 4 5

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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.