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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
+4.71%
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
+$418M
Cap. Flow
+$258M
Cap. Flow %
5.27%
Top 10 Hldgs %
39.92%
Holding
368
New
74
Increased
134
Reduced
56
Closed
58

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$145M
2
TSEM icon
Tower Semiconductor
TSEM
+$141M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$120M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$107M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$93.8M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$155M
2
WFC icon
Wells Fargo
WFC
+$129M
3
AZN icon
AstraZeneca
AZN
+$102M
4
TMO icon
Thermo Fisher Scientific
TMO
+$89.7M
5
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$71.8M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Healthcare 7.92%
3 Communication Services 4.98%
4 Industrials 4.35%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
26
iShares US Healthcare Providers ETF
IHF
$1.22B
$53.7M 1.1%
1,050,000
+966,370
+1,156% +$48.9M
EWW icon
27
iShares MSCI Mexico ETF
EWW
$1.89B
$49.2M 1.01%
+791,400
New +$48.4M
VRNT
28
DELISTED
Verint Systems
VRNT
$47.8M 0.98%
1,364,195
+15,000
+1% +$540K
ITRN icon
29
Ituran Location and Control
ITRN
$1.08B
$47.7M 0.97%
2,029,649
+120,252
+6% +$2.71M
CLBT icon
30
Cellebrite
CLBT
$3.76B
$45.7M 0.93%
6,352,440
+4,903
+0.1% +$28.6K
RDWR icon
31
Radware
RDWR
$983M
$44.1M 0.9%
2,273,310
-560,000
-20% -$11.2M
CAMT icon
32
Camtek
CAMT
$5.92B
$42.8M 0.87%
1,199,888
+323,000
+37% +$9.25M
RSKD icon
33
Riskified
RSKD
$719M
$39.8M 0.81%
8,195,251
– –
SAND
34
DELISTED
Sandstorm Gold
SAND
$39.5M 0.81%
7,716,029
– –
TGT icon
35
CALL
Target
TGT
$66.3B
$39.5M 0.81%
+299,300
New +$44.4M
V icon
36
Visa
V
$701B
$36.1M 0.74%
152,126
-118,739
-44% -$27.2M
RUN icon
37
Sunrun
RUN
$2.26B
$35.4M 0.72%
1,982,276
– –
INMD icon
38
InMode
INMD
$871M
$34.7M 0.71%
930,353
+775,652
+501% +$27.1M
PPH icon
39
VanEck Pharmaceutical ETF
PPH
$985M
$31.3M 0.64%
397,916
+112,512
+39% +$8.81M
EWZ icon
40
iShares MSCI Brazil ETF
EWZ
$8.98B
$31M 0.63%
955,000
+912,490
+2,147% +$27.2M
GILT icon
41
Gilat Satellite Networks
GILT
$789M
$26.4M 0.54%
4,239,128
+403,700
+11% +$2.16M
SMWB icon
42
CALL
Similarweb
SMWB
$627M
$26.3M 0.54%
+4,002,276
New +$24.3M
IXG icon
43
iShares Global Financials ETF
IXG
$669M
$26.2M 0.54%
366,476
– –
NVMI
44
Nova
NVMI
$11.7B
$24.9M 0.51%
213,082
+47,952
+29% +$4.91M
JPM icon
45
JPMorgan Chase
JPM
$916B
$22.7M 0.46%
156,321
-148,963
-49% -$20.5M
PERI icon
46
Perion Network
PERI
$380M
$21.9M 0.45%
713,020
+564,720
+381% +$19.4M
CSTE icon
47
Caesarstone
CSTE
$69.5M
$21.2M 0.43%
4,047,449
+2,327,598
+135% +$10.5M
ENLT icon
48
Enlight Renewable Energy
ENLT
$11.3B
$16.7M 0.34%
941,731
+50,000
+6% +$885K
TBLA icon
49
Taboola.com
TBLA
$1.41B
$16.2M 0.33%
5,219,777
+468,116
+10% +$1.28M
OWL icon
50
Blue Owl Capital
OWL
$6.45B
$16.1M 0.33%
1,383,817
– –
1
2
3 4 5

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 2023 Portfolio in Review

As of Q2 2023, Phoenix Financial held 368 positions worth $4.89B, up 9.3% from $4.47B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Phoenix Financial deployed $258M of net new capital in Q2 2023, opening 74 new positions and adding to 134 existing holdings. Its largest new stake was iShares Global Healthcare ETF: 1,256,000 shares worth $107M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco KBW Bank ETF, an estimated $155M trimmed.

  • Phoenix Financial's largest Q2 2023 buy was iShares Global Healthcare ETF: 1,256,000 shares worth $107M.
  • Phoenix Financial added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $145M increase.
  • Phoenix Financial's biggest Q2 2023 reduction was Invesco KBW Bank ETF, cutting an estimated $155M.
  • Phoenix Financial fully exited AstraZeneca in Q2 2023, selling an estimated $102M.
  • Phoenix Financial's ten largest holdings make up 40% of its $4.89B portfolio in Q2 2023.
  • Phoenix Financial opened 74 new positions and closed 58 in Q2 2023.
  • Phoenix Financial's portfolio value rose 9.3% quarter-over-quarter to $4.89B.

Based on Phoenix Financial's 13F filing for Q2 2023, filed 7 Aug 2023.