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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
MRK icon
76
Merck
MRK
$322B
$6.91M 0.14%
59,875
+17,560
+41% +$1.99M
MRSH
77
Marsh
MRSH
$94.3B
$6.66M 0.14%
+35,432
New +$6.29M
COST icon
78
Costco
COST
$432B
$6.65M 0.14%
12,380
+6,662
+117% +$3.37M
CMCSA icon
79
Comcast
CMCSA
$87.3B
$6.39M 0.13%
153,999
+119,416
+345% +$4.74M
VTWO icon
80
Vanguard Russell 2000 ETF
VTWO
$17.2B
$6.34M 0.13%
83,906
+43,670
+109% +$3.15M
FTV icon
81
Fortive
FTV
$18.2B
$6.33M 0.13%
112,307
+42,547
+61% +$2.15M
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.26M 0.13%
123,817
+24,838
+25% +$1.26M
NEE icon
83
NextEra Energy
NEE
$184B
$6.2M 0.13%
83,796
+40,084
+92% +$3.03M
KWEB icon
84
KraneShares CSI China Internet ETF
KWEB
$5.5B
$6.02M 0.12%
223,444
+63,684
+40% +$1.77M
ELLO icon
85
Ellomay Capital Ltd
ELLO
$266M
$5.99M 0.12%
332,915
– –
SRE icon
86
Sempra
SRE
$58.1B
$5.8M 0.12%
79,618
+21,602
+37% +$1.62M
INVZ icon
87
Innoviz Technologies
INVZ
$84.1M
$5.8M 0.12%
2,065,799
+1,180,947
+133% +$3.26M
NOC icon
88
Northrop Grumman
NOC
$76B
$5.77M 0.12%
12,685
+5,267
+71% +$2.39M
WMT icon
89
Walmart Inc
WMT
$909B
$5.73M 0.12%
109,449
+42,102
+63% +$2.12M
PFE icon
90
Pfizer
PFE
$143B
$5.69M 0.12%
156,152
+135,510
+656% +$5.27M
WFC icon
91
Wells Fargo
WFC
$254B
$5.44M 0.11%
127,239
-3,201,841
-96% -$129M
DRIO icon
92
DarioHealth
DRIO
$51.9M
$5.38M 0.11%
67,051
– –
BABA icon
93
Alibaba
BABA
$276B
$5.28M 0.11%
63,356
+35,401
+127% +$3.1M
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.19M 0.11%
11,710
-2,054
-15% -$862K
LPLA icon
95
LPL Financial
LPLA
$27B
$4.76M 0.1%
21,891
+5,940
+37% +$1.19M
DAL icon
96
Delta Air Lines
DAL
$56.7B
$4.68M 0.1%
98,780
+37,737
+62% +$1.39M
IGV icon
97
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$4.66M 0.1%
67,310
-78,005
-54% -$4.9M
JNJ icon
98
Johnson & Johnson
JNJ
$640B
$4.63M 0.09%
27,876
-4,962
-15% -$801K
ASML icon
99
ASML
ASML
$596B
$4.48M 0.09%
6,186
+2,864
+86% +$1.95M
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.42M 0.09%
41,674
-22,226
-35% -$2.33M
2 3
4
5 6

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
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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.