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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
+3.93%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
-$670M
Cap. Flow
-$758M
Cap. Flow %
-11.54%
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 Technology 28.62%
2 Healthcare 9%
3 Communication Services 7.15%
4 Industrials 6.03%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
126
Cameco
CCJ
$36.8B
$5.54M 0.08%
112,580
+17,006
+18% +$862K
TSLA icon
127
Tesla
TSLA
$1.18T
$5.46M 0.08%
27,650
-2,122
-7% -$371K
VLTO icon
128
Veralto
VLTO
$24.2B
$5.46M 0.08%
56,991
+3,102
+6% +$297K
ADSK icon
129
Autodesk
ADSK
$51.8B
$5.43M 0.08%
21,957
+21,130
+2,555% +$4.75M
MCD icon
130
McDonald's
MCD
$193B
$5.25M 0.08%
20,549
+253
+1% +$67.1K
AMD icon
131
Advanced Micro Devices
AMD
$701B
$5.14M 0.08%
32,077
-22,571
-41% -$3.63M
VLO icon
132
Valero Energy
VLO
$90B
$5.11M 0.08%
32,620
+1,495
+5% +$241K
ASML icon
133
ASML
ASML
$596B
$5.09M 0.08%
4,976
+1,085
+28% +$1.04M
UBER icon
134
Uber
UBER
$145B
$5.08M 0.08%
70,233
+1,745
+3% +$121K
BA icon
135
Boeing
BA
$169B
$5.02M 0.08%
27,576
-12,342
-31% -$2.2M
CMCSA icon
136
Comcast
CMCSA
$87.3B
$5.01M 0.08%
129,060
-19,240
-13% -$753K
AMT icon
137
American Tower
AMT
$83.8B
$5M 0.08%
25,501
-2,215
-8% -$414K
LKQ icon
138
LKQ Corp
LKQ
$6.71B
$4.99M 0.08%
120,027
+7,441
+7% +$333K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.94M 0.08%
41,674
– –
BWAY
140
Brainsway
BWAY
$570M
$4.89M 0.07%
1,609,960
-63,830
-4% -$181K
CF icon
141
CF Industries
CF
$19.6B
$4.66M 0.07%
62,853
+4,501
+8% +$349K
INVZ icon
142
Innoviz Technologies
INVZ
$83.5M
$4.62M 0.07%
4,980,604
-228,205
-4% -$256K
SCHW
143
Charles Schwab
SCHW
$182B
$4.61M 0.07%
62,580
+57,275
+1,080% +$4.23M
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.58M 0.07%
104,607
+10,096
+11% +$435K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$4.42M 0.07%
96,972
-34,572
-26% -$1.61M
XHB icon
146
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$4.37M 0.07%
43,250
+600
+1% +$62.7K
NKE icon
147
Nike
NKE
$64.1B
$4.31M 0.07%
50,708
+352
+0.7% +$32.7K
PEP icon
148
PepsiCo
PEP
$196B
$4.31M 0.07%
25,997
-40
-0.2% -$6.9K
CAE icon
149
CAE Inc. Common Shares
CAE
$8.43B
$4.27M 0.07%
225,192
+67,600
+43% +$1.31M
PG icon
150
Procter & Gamble
PG
$341B
$4.26M 0.06%
25,639
+442
+2% +$72.3K
4 5
6
7 8

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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 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 $758M 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 Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

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.