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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
AAPL icon
76
Apple
AAPL
$4.96T
$11M 0.22%
80,072
+12,117
+18% +$1.83M
SLGL icon
77
Sol-Gel Technologies
SLGL
$270M
$10.6M 0.22%
257,492
– –
SLVR
78
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$10.3M 0.21%
1,060,375
– –
SNDX icon
79
Syndax Pharmaceuticals
SNDX
$1.71B
$10.1M 0.21%
525,856
– –
MSOS icon
80
AdvisorShares Pure US Cannabis ETF
MSOS
$818M
$9.69M 0.2%
936,611
– –
IACC
81
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$9.46M 0.19%
970,000
– –
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$9.22M 0.19%
262,998
+178,456
+211% +$6.46M
TEAD
83
Teads Holding Co
TEAD
$76.3M
$9.07M 0.19%
1,803,246
+90,157
+5% +$678K
HAYW icon
84
Hayward Holdings
HAYW
$3.3B
$9.03M 0.18%
626,695
-558,408
-47% -$8.61M
YTPG
85
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$8.27M 0.17%
850,085
+85
+0% +$831
KMDA icon
86
Kamada
KMDA
$405M
$8.26M 0.17%
1,832,092
+5,319
+0.3% +$26.3K
DRIO icon
87
DarioHealth
DRIO
$52.3M
$8.23M 0.17%
67,051
– –
GILT icon
88
Gilat Satellite Networks
GILT
$789M
$7.96M 0.16%
1,318,364
-37,658
-3% -$263K
KBA icon
89
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$7.93M 0.16%
204,273
+29,929
+17% +$1.05M
SOFI icon
90
SoFi Technologies
SOFI
$19.6B
$7.74M 0.16%
1,468,000
– –
ONTO icon
91
Onto Innovation
ONTO
$10.8B
$7.62M 0.16%
109,300
+1,100
+1% +$81.4K
ELLO icon
92
Ellomay Capital Ltd
ELLO
$266M
$7.45M 0.15%
332,915
– –
MGIC
93
DELISTED
Magic Software Enterprises
MGIC
$6.92M 0.14%
389,551
+303
+0.1% +$5.19K
KRNT icon
94
Kornit Digital
KRNT
$678M
$6.92M 0.14%
218,097
+5,677
+3% +$300K
PAYO icon
95
Payoneer
PAYO
$2.41B
$6.35M 0.13%
1,619,708
-15,593
-1% -$69.5K
AMWL icon
96
American Well
AMWL
$180M
$6.35M 0.13%
73,416
-11,922
-14% -$890K
EWJ icon
97
iShares MSCI Japan ETF
EWJ
$21.2B
$6.32M 0.13%
119,535
+83,655
+233% +$4.72M
APGB
98
DELISTED
Apollo Strategic Growth Capital II
APGB
$6.29M 0.13%
640,085
+85
+0% +$833
FMIV
99
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$6.23M 0.13%
637,500
– –
CTV
100
DELISTED
Innovid Corp.
CTV
$6.15M 0.13%
3,702,458
-105,072
-3% -$452K
2 3
4
5 6

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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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HTC
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ACA
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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.