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PF

Phoenix Financial Portfolio holdings

AUM $14.6B
1-Year Est. Return 57.48%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
-$670M
Cap. Flow
-$775M
Cap. Flow %
-11.81%
Top 10 Hldgs %
41.03%
Holding
453
New
29
Increased
152
Reduced
149
Closed
99

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$177M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$136M
3
GEV icon
GE Vernova
GEV
+$118M
4
TECK icon
Teck Resources
TECK
+$100M
5
IFF icon
International Flavors & Fragrances
IFF
+$52.3M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$233M
2
ENLT icon
Enlight Renewable Energy
ENLT
+$175M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$141M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$119M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$115M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.52%
2 Technology 28.62%
3 Healthcare 9%
4 Communication Services 7.15%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPH icon
101
VanEck Pharmaceutical ETF
PPH
$1B
$7.61M 0.12%
82,247
-1,344
-2% -$120K
QCOM icon
102
Qualcomm
QCOM
$201B
$7.54M 0.11%
38,623
-1,053
-3% -$199K
INTU icon
103
Intuit
INTU
$88B
$7.54M 0.11%
11,545
-333
-3% -$207K
GOVT icon
104
iShares US Treasury Bond ETF
GOVT
$41.3B
$7.53M 0.11%
333,808
+25,569
+8% +$573K
DHR icon
105
Danaher
DHR
$147B
$7.48M 0.11%
29,929
+27,450
+1,107% +$6.94M
ISRG icon
106
Intuitive Surgical
ISRG
$133B
$7.44M 0.11%
16,721
+617
+4% +$246K
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$12.6B
$7.36M 0.11%
55,757
+99
+0.2% +$13.1K
DAL icon
108
Delta Air Lines
DAL
$51.9B
$7.04M 0.11%
148,185
+1,237
+0.8% +$61.6K
XOM icon
109
ExxonMobil
XOM
$696B
$6.98M 0.11%
60,657
+10,892
+22% +$1.27M
LIN icon
110
Linde
LIN
$213B
$6.91M 0.11%
15,727
+5,267
+50% +$2.32M
MGIC
111
DELISTED
Magic Software Enterprises
MGIC
$6.83M 0.1%
694,603
-17,002
-2% -$191K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.04T
$6.75M 0.1%
13,481
+6,060
+82% +$2.92M
SPIB icon
113
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$6.6M 0.1%
202,839
+104,793
+107% +$3.39M
AZN icon
114
AstraZeneca
AZN
$251B
$6.5M 0.1%
41,615
-5,291
-11% -$796K
CFLT
115
DELISTED
Confluent
CFLT
$6.48M 0.1%
219,307
+76,193
+53% +$2.19M
QQQ icon
116
Invesco QQQ Trust
QQQ
$474B
$6.34M 0.1%
13,235
-563
-4% -$253K
IVOO icon
117
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$6.29M 0.1%
63,438
+400
+0.6% +$39.8K
SYK icon
118
Stryker
SYK
$108B
$6.24M 0.1%
18,273
+14,696
+411% +$4.98M
DXJ icon
119
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$6.22M 0.09%
55,152
-2,786
-5% -$303K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$6.05M 0.09%
78,364
+7,237
+10% +$557K
CRM icon
121
Salesforce
CRM
$210B
$6.04M 0.09%
23,870
-17,299
-42% -$4.63M
FTV icon
122
Fortive
FTV
$17B
$5.97M 0.09%
106,992
+7,162
+7% +$416K
VTWO icon
123
Vanguard Russell 2000 ETF
VTWO
$16.8B
$5.83M 0.09%
71,110
-13,225
-16% -$1.08M
COP icon
124
ConocoPhillips
COP
$170B
$5.75M 0.09%
50,286
-191
-0.4% -$23.2K
MU icon
125
Micron Technology
MU
$1.05T
$5.58M 0.08%
42,373
-27,899
-40% -$3.52M
3 4
5
6 7

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

Phoenix Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Phoenix Financial held 453 positions worth $6.57B, down 9.3% from $7.24B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Phoenix Financial withdrew a net $775M in Q2 2024, closing 99 positions and reducing 149 holdings. Its most notable exit was Global X Uranium ETF, an estimated $83.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Phoenix Financial opened a new position in iShares MSCI Global Metals & Mining Producers ETF worth $129M.

  • Phoenix Financial's largest Q2 2024 buy was iShares MSCI Global Metals & Mining Producers ETF: 3,160,500 shares worth $129M.
  • Phoenix Financial added most to Microsoft in Q2 2024, an estimated $177M increase.
  • Phoenix Financial's biggest Q2 2024 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $233M.
  • Phoenix Financial fully exited Global X Uranium ETF in Q2 2024, selling an estimated $83.8M.
  • Phoenix Financial's ten largest holdings make up 41% of its $6.57B portfolio in Q2 2024.
  • Phoenix Financial opened 29 new positions and closed 99 in Q2 2024.
  • Phoenix Financial's portfolio value fell 9.3% quarter-over-quarter to $6.57B.

Based on Phoenix Financial's 13F filing for Q2 2024, filed 12 Aug 2024.