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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
MCD icon
126
McDonald's
MCD
$193B
$2.94M 0.06%
9,843
+1,691
+21% +$491K
AMWL icon
127
American Well
AMWL
$180M
$2.92M 0.06%
69,625
-2,375
-3% -$105K
CIBR icon
128
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.83M 0.06%
62,231
+10,846
+21% +$460K
GE icon
129
GE Aerospace
GE
$364B
$2.81M 0.06%
32,190
+2,975
+10% +$241K
TEL icon
130
TE Connectivity
TEL
$60B
$2.79M 0.06%
19,900
+3,435
+21% +$434K
NOW icon
131
ServiceNow
NOW
$120B
$2.77M 0.06%
+24,670
New +$2.47M
MPC icon
132
Marathon Petroleum
MPC
$90.1B
$2.77M 0.06%
+23,756
New +$2.76M
CRM icon
133
Salesforce
CRM
$154B
$2.73M 0.06%
12,944
+5,568
+75% +$1.14M
SHEL icon
134
Shell
SHEL
$244B
$2.73M 0.06%
45,235
+20,380
+82% +$1.22M
BMY icon
135
Bristol-Myers Squibb
BMY
$129B
$2.68M 0.05%
+42,000
New +$2.82M
CEMB icon
136
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.64M 0.05%
60,990
-859
-1% -$37.3K
MOAT icon
137
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.59M 0.05%
+32,404
New +$2.44M
PBR icon
138
Petrobras
PBR
$120B
$2.52M 0.05%
+177,763
New +$2.16M
UBER icon
139
Uber
UBER
$145B
$2.5M 0.05%
57,869
+3,401
+6% +$126K
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.49M 0.05%
40,318
-7,133
-15% -$443K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$956B
$2.48M 0.05%
6,071
+51
+0.8% +$19.7K
LLY icon
142
Eli Lilly
LLY
$1.08T
$2.47M 0.05%
5,267
+1,192
+29% +$500K
INTU icon
143
Intuit
INTU
$91.1B
$2.45M 0.05%
5,374
+4,863
+952% +$2.13M
XOM icon
144
ExxonMobil
XOM
$650B
$2.38M 0.05%
22,323
+14,535
+187% +$1.59M
EWT icon
145
iShares MSCI Taiwan ETF
EWT
$9.13B
$2.34M 0.05%
49,738
-57,293
-54% -$2.61M
CSCO icon
146
Cisco
CSCO
$443B
$2.33M 0.05%
45,372
+17,677
+64% +$869K
APTV icon
147
Aptiv
APTV
$12.3B
$2.32M 0.05%
22,737
+9,727
+75% +$962K
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.32M 0.05%
70,782
-68,570
-49% -$2.31M
DE icon
149
Deere & Co
DE
$165B
$2.29M 0.05%
5,618
+426
+8% +$163K
FFIV icon
150
F5
FFIV
$22B
$2.29M 0.05%
15,646
+2,771
+22% +$394K
4 5
6
7 8

Similar funds

CG
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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
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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.