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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
ARKOW
126
DELISTED
ARKO Corp Warrant
ARKOW
$3.45M 0.07%
1,138,503
– –
NOVA
127
DELISTED
Sunnova Energy
NOVA
$3.29M 0.07%
180,200
-919,414
-84% -$17.6M
COP icon
128
ConocoPhillips
COP
$144B
$3.2M 0.07%
35,365
-433
-1% -$44.6K
HUM icon
129
Humana
HUM
$43.8B
$3.19M 0.07%
6,802
+1,922
+39% +$855K
UNH icon
130
UnitedHealth
UNH
$382B
$3.19M 0.07%
6,207
-1,543
-20% -$775K
BP icon
131
BP
BP
$112B
$3.17M 0.06%
111,624
+10,371
+10% +$318K
CYBR
132
DELISTED
CyberArk
CYBR
$3.13M 0.06%
24,274
+470
+2% +$67.9K
OPK icon
133
Opko Health
OPK
$1.02B
$3.1M 0.06%
1,224,062
-104,500
-8% -$305K
RSPT icon
134
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$3.09M 0.06%
130,800
– –
FCX icon
135
Freeport-McMoran
FCX
$86.1B
$2.89M 0.06%
98,375
-220,151
-69% -$8.81M
VCSA
136
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$2.88M 0.06%
50,000
– –
CAMT icon
137
Camtek
CAMT
$5.91B
$2.85M 0.06%
114,657
+44,221
+63% +$1.26M
SMH icon
138
VanEck Semiconductor ETF
SMH
$60.7B
$2.82M 0.06%
27,720
-436
-2% -$50.6K
BABA icon
139
Alibaba
BABA
$276B
$2.79M 0.06%
24,418
-23,344
-49% -$2.29M
TAN icon
140
Invesco Solar ETF
TAN
$1.37B
$2.75M 0.06%
38,466
+738
+2% +$51.1K
AMD icon
141
Advanced Micro Devices
AMD
$701B
$2.68M 0.05%
34,826
-4,966
-12% -$465K
TSLA icon
142
Tesla
TSLA
$1.18T
$2.63M 0.05%
11,715
+6,876
+142% +$1.88M
SRE icon
143
Sempra
SRE
$58.2B
$2.6M 0.05%
34,638
+3,338
+11% +$268K
DOMA
144
DELISTED
Doma Holdings, Inc.
DOMA
$2.58M 0.05%
100,000
-14,000
-12% -$595K
WILC icon
145
G. Willi-Food International
WILC
$367M
$2.57M 0.05%
163,427
-5,029
-3% -$84.9K
INMD icon
146
InMode
INMD
$870M
$2.56M 0.05%
113,954
+68,821
+152% +$1.81M
DAL icon
147
Delta Air Lines
DAL
$56.7B
$2.55M 0.05%
87,854
+15,452
+21% +$589K
OIH icon
148
VanEck Oil Services ETF
OIH
$1.97B
$2.49M 0.05%
10,701
+2,381
+29% +$652K
SCHW
149
Charles Schwab
SCHW
$182B
$2.46M 0.05%
38,904
+5,682
+17% +$392K
S icon
150
SentinelOne
S
$6.34B
$2.41M 0.05%
+102,002
New +$2.86M
4 5
6
7 8

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CG
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SGA
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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
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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.