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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
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$30.3B
$6.12M 0.13%
115,942
+3,445
+3% +$200K
WIX icon
102
WIX.com
WIX
$2.62B
$6.11M 0.13%
93,350
-88,057
-49% -$6.45M
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$81.6B
$6.05M 0.12%
+59,484
New +$6.45M
ALLT icon
104
Allot
ALLT
$370M
$5.87M 0.12%
1,200,049
+278,418
+30% +$1.62M
GLHA
105
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$5.84M 0.12%
595,000
– –
USRT icon
106
iShares Core US REIT ETF
USRT
$4.73B
$5.73M 0.12%
107,328
+43,328
+68% +$2.55M
SOXX icon
107
iShares Semiconductor ETF
SOXX
$40.1B
$5.55M 0.11%
39,249
+36,318
+1,239% +$4.9M
TSEM icon
108
Tower Semiconductor
TSEM
$22B
$5.54M 0.11%
119,931
-148,583
-55% -$7.07M
JNJ icon
109
Johnson & Johnson
JNJ
$643B
$5.1M 0.1%
28,929
+366
+1% +$65.2K
CHKP icon
110
Check Point Software Technologies
CHKP
$14.3B
$5.04M 0.1%
41,538
-21,687
-34% -$2.78M
MOS icon
111
PUT
The Mosaic Company
MOS
$7.26B
$4.96M 0.1%
+105,000
New +$6.43M
ABT icon
112
Abbott
ABT
$189B
$4.92M 0.1%
45,366
+1,023
+2% +$116K
DOX icon
113
Amdocs
DOX
$6.03B
$4.89M 0.1%
58,836
-6,480
-10% -$534K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.83M 0.1%
66,945
+17,343
+35% +$1.3M
PTNR
115
DELISTED
Partner Communications
PTNR
$4.79M 0.1%
683,272
– –
GOVT icon
116
iShares US Treasury Bond ETF
GOVT
$43.8B
$4.76M 0.1%
+199,338
New +$4.8M
ATIP
117
DELISTED
ATI Physical Therapy, Inc.
ATIP
$4.75M 0.1%
67,364
– –
ORA icon
118
CALL
Ormat Technologies
ORA
$5.81B
$4.7M 0.1%
60,000
-970,300
-94% -$76.5M
BAC icon
119
Bank of America
BAC
$434B
$4.49M 0.09%
143,425
+3,145
+2% +$113K
IHF icon
120
iShares US Healthcare Providers ETF
IHF
$1.23B
$4.47M 0.09%
87,525
-1,110
-1% -$59.1K
HERA
121
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$4.35M 0.09%
443,382
+42
+0% +$411
NVDA icon
122
NVIDIA
NVDA
$4.74T
$4.28M 0.09%
280,460
– –
BWAY
123
Brainsway
BWAY
$586M
$4.24M 0.09%
1,750,762
+76,972
+5% +$260K
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.94M 0.08%
78,832
+52,980
+205% +$2.67M
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$3.91M 0.08%
109,372
-26,208
-19% -$1.05M
3 4
5
6 7

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 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.