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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
AMT icon
151
American Tower
AMT
$83.5B
$2.4M 0.05%
9,312
-121
-1% -$30.4K
AVPT icon
152
AvePoint
AVPT
$2.76B
$2.4M 0.05%
552,029
– –
WKME
153
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$2.35M 0.05%
232,301
+8,550
+4% +$106K
DHI icon
154
D.R. Horton
DHI
$41.2B
$2.28M 0.05%
34,668
-1,649
-5% -$116K
NRDY icon
155
Nerdy
NRDY
$108M
$2.18M 0.04%
1,021,500
-1,042,841
-51% -$3.4M
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.17M 0.04%
28,438
-22,930
-45% -$1.76M
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.13M 0.04%
57,956
-21,442
-27% -$897K
UPS icon
158
United Parcel Service
UPS
$88.9B
$2.13M 0.04%
11,569
+1,825
+19% +$333K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$956B
$2.12M 0.04%
+6,083
New +$2.29M
MS icon
160
Morgan Stanley
MS
$319B
$2.11M 0.04%
27,606
+11,396
+70% +$933K
MRSH
161
Marsh
MRSH
$94.3B
$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
AVGO icon
163
Broadcom
AVGO
$1.76T
$2.06M 0.04%
42,460
+5,850
+16% +$328K
FDX icon
164
FedEx
FDX
$73B
$2.05M 0.04%
8,912
-4,513
-34% -$963K
ABBV icon
165
AbbVie
ABBV
$465B
$2.04M 0.04%
13,349
-138
-1% -$21.1K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.99M 0.04%
+45,702
New +$1.97M
NOC icon
167
Northrop Grumman
NOC
$76B
$1.97M 0.04%
+4,109
New +$1.89M
BSX icon
168
Boston Scientific
BSX
$68.4B
$1.96M 0.04%
52,459
-9,794
-16% -$399K
CIBR icon
169
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.93M 0.04%
47,965
-46,500
-49% -$2.08M
GILT icon
170
CALL
Gilat Satellite Networks
GILT
$789M
$1.92M 0.04%
+1,254,800
New +$8.78M
IGIB icon
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.91M 0.04%
37,370
-2,866
-7% -$149K
NVCR icon
172
NovoCure
NVCR
$1.76B
$1.87M 0.04%
26,618
-9,003
-25% -$678K
MCK icon
173
McKesson
MCK
$104B
$1.86M 0.04%
5,716
-2,591
-31% -$829K
AIOT
174
PowerFleet Inc
AIOT
$537M
$1.84M 0.04%
848,589
– –
GM icon
175
General Motors
GM
$80.9B
$1.79M 0.04%
56,514
-687,076
-92% -$25.8M
5 6
7
8 9

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CG
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SGA
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WAM
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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.