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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
-17.67%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
-$1.06B
(-18%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
445
New
41
Increased
143
Reduced
136
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Pharmaceutical ETF
PPH
|
+$164M |
| 2 |
ICL Group
ICL
|
+$108M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
+$79.4M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$65.2M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Home Construction ETF
ITB
|
+$147M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$101M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$74.3M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$40.7M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$37.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.74% |
| 2 | Technology | 23.97% |
| 3 | Financials | 9.11% |
| 4 | Healthcare | 8.37% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$82.8B
| $2.4M | 0.05% |
9,312
-121
| -1% | -$30.4K |
|
152
AvePoint
AVPT
$2.88B
| $2.4M | 0.05% |
552,029
| – | – |
|
|
WKME
153
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $2.35M | 0.05% |
232,301
+8,550
| +4% | +$106K |
|
154
D.R. Horton
DHI
$39.2B
| $2.28M | 0.05% |
34,668
-1,649
| -5% | -$116K |
|
155
Nerdy
NRDY
$74.8M
| $2.18M | 0.04% |
68,100
-69,523
| -51% | -$3.4M |
|
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $2.17M | 0.04% |
28,438
-22,930
| -45% | -$1.76M |
|
157
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
| $2.13M | 0.04% |
57,956
-21,442
| -27% | -$897K |
|
158
United Parcel Service
UPS
$87.1B
| $2.13M | 0.04% |
11,569
+1,825
| +19% | +$333K |
|
159
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.12M | 0.04% |
+6,083
| New | +$2.29M |
|
160
Morgan Stanley
MS
$324B
| $2.11M | 0.04% |
27,606
+11,396
| +70% | +$933K |
|
|
MRSH
161
Marsh
MRSH
$85.8B
| $2.11M | 0.04% |
13,580
+2,176
| +19% | +$349K |
|
|
LOKM
162
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $2.08M | 0.04% |
212,529
+29
| +0% | +$284 |
|
163
Broadcom
AVGO
$1.62T
| $2.06M | 0.04% |
42,460
+5,850
| +16% | +$328K |
|
164
FedEx
FDX
$73B
| $2.05M | 0.04% |
8,912
-4,513
| -34% | -$963K |
|
165
AbbVie
ABBV
$465B
| $2.04M | 0.04% |
13,349
-138
| -1% | -$21.1K |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.99M | 0.04% |
+45,702
| New | +$1.97M |
|
167
Northrop Grumman
NOC
$75.5B
| $1.97M | 0.04% |
+4,109
| New | +$1.89M |
|
168
Boston Scientific
BSX
$63.6B
| $1.96M | 0.04% |
52,459
-9,794
| -16% | -$399K |
|
169
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
| $1.93M | 0.04% |
47,965
-46,500
| -49% | -$2.08M |
|
170
CALL
Gilat Satellite Networks
GILT
$743M
| $1.92M | 0.04% |
+1,254,800
| New | +$8.78M |
|
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.91M | 0.04% |
37,370
-2,866
| -7% | -$149K |
|
172
NovoCure
NVCR
$1.88B
| $1.87M | 0.04% |
26,618
-9,003
| -25% | -$678K |
|
173
McKesson
MCK
$105B
| $1.86M | 0.04% |
5,716
-2,591
| -31% | -$829K |
|
|
AIOT
174
PowerFleet Inc
AIOT
$404M
| $1.84M | 0.04% |
848,589
| – | – |
|
175
General Motors
GM
$74.9B
| $1.79M | 0.04% |
56,514
-687,076
| -92% | -$25.8M |
|
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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 deployed $162M of net new capital in Q2 2022, opening 41 new positions and adding to 143 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 1,300,820 shares worth $60.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $101M trimmed.
- 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.