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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.11T
$15.1M 0.31%
124,597
+42,647
+52% +$4.94M
WIX icon
52
WIX.com
WIX
$2.56B
$13M 0.27%
+166,723
New +$13.7M
RSPT icon
53
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$12.8M 0.26%
436,180
+289,640
+198% +$7.92M
ESLT icon
54
Elbit Systems
ESLT
$36B
$12.6M 0.26%
60,333
– –
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$21.2B
$12M 0.24%
193,365
+6,895
+4% +$415K
MA icon
56
Mastercard
MA
$498B
$11.8M 0.24%
30,097
+13,909
+86% +$5.22M
ADBE icon
57
Adobe
ADBE
$105B
$11.2M 0.23%
22,936
+11,203
+95% +$4.51M
KMDA icon
58
Kamada
KMDA
$404M
$11.1M 0.23%
2,105,523
– –
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$11.1M 0.23%
+103,050
New +$10.4M
NVDA icon
60
NVIDIA
NVDA
$4.6T
$10.7M 0.22%
256,400
-1,603,490
-86% -$53.2M
TEAD
61
Teads Holding Co
TEAD
$76.2M
$9.68M 0.2%
1,967,297
– –
MGIC
62
DELISTED
Magic Software Enterprises
MGIC
$9.6M 0.2%
721,907
– –
UNH icon
63
UnitedHealth
UNH
$382B
$8.98M 0.18%
18,643
+5,801
+45% +$2.84M
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$43.7B
$8.16M 0.17%
356,466
+26,771
+8% +$621K
ORCL icon
65
Oracle
ORCL
$339B
$8.01M 0.16%
67,880
+63,044
+1,304% +$6.52M
EWY icon
66
iShares MSCI South Korea ETF
EWY
$20.1B
$7.81M 0.16%
123,289
-618,386
-83% -$38.7M
BSX icon
67
Boston Scientific
BSX
$68.4B
$7.79M 0.16%
144,357
+38,884
+37% +$2.03M
SLGL icon
68
Sol-Gel Technologies
SLGL
$270M
$7.7M 0.16%
257,492
– –
DIS icon
69
Walt Disney
DIS
$171B
$7.55M 0.15%
84,688
+30,322
+56% +$2.87M
CEVA icon
70
CEVA Inc
CEVA
$831M
$7.43M 0.15%
290,770
-455,951
-61% -$11.5M
AUDC icon
71
AudioCodes
AUDC
$239M
$7.39M 0.15%
809,236
+30,000
+4% +$295K
DRS icon
72
Leonardo DRS
DRS
$12.4B
$7.31M 0.15%
421,533
-339,908
-45% -$5.26M
TSLA icon
73
Tesla
TSLA
$1.18T
$7.25M 0.15%
27,691
+6,695
+32% +$1.34M
PAYO icon
74
Payoneer
PAYO
$2.41B
$7.23M 0.15%
1,502,168
– –
REE
75
DELISTED
REE Automotive
REE
$7.07M 0.14%
620,420
-19,426
-3% -$207K
1 2
3
4 5

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CG
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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
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OIA
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
HTC
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ACA
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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.