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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
VMC icon
151
Vulcan Materials
VMC
$36.8B
$2.27M 0.05%
10,058
+1,698
+20% +$325K
DT icon
152
Dynatrace
DT
$12.7B
$2.23M 0.05%
+43,366
New +$2.03M
TJX icon
153
TJX Companies
TJX
$179B
$2.22M 0.05%
26,226
+6,361
+32% +$502K
VDC icon
154
Vanguard Consumer Staples ETF
VDC
$8.16B
$2.21M 0.05%
11,391
+5,617
+97% +$1.1M
CF icon
155
CF Industries
CF
$19.6B
$2.17M 0.04%
31,299
+4,083
+15% +$285K
LIN icon
156
Linde
LIN
$236B
$2.13M 0.04%
+5,600
New +$2.05M
BG icon
157
Bunge Global
BG
$20.9B
$2.11M 0.04%
22,367
+9,290
+71% +$862K
KBWB icon
158
Invesco KBW Bank ETF
KBWB
$6.72B
$2.11M 0.04%
51,285
-3,814,000
-99% -$155M
SJNK icon
159
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.06M 0.04%
+83,555
New +$2.05M
CHTR icon
160
Charter Communications
CHTR
$17.3B
$2.05M 0.04%
5,603
+1,462
+35% +$499K
SBUX icon
161
Starbucks
SBUX
$119B
$2.02M 0.04%
20,436
+3,151
+18% +$327K
KBA icon
162
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$2.02M 0.04%
87,323
+1,899
+2% +$46.6K
MCHI icon
163
iShares MSCI China ETF
MCHI
$6.23B
$2.01M 0.04%
45,000
-1,269,244
-97% -$59.4M
WILC icon
164
G. Willi-Food International
WILC
$364M
$2.01M 0.04%
163,427
– –
COP icon
165
ConocoPhillips
COP
$144B
$2M 0.04%
19,169
+7,350
+62% +$755K
LPSN icon
166
LivePerson
LPSN
$22M
$1.98M 0.04%
29,251
+278
+1% +$18K
DXCM icon
167
DexCom
DXCM
$29B
$1.95M 0.04%
15,215
+2,659
+21% +$322K
TAK icon
168
Takeda Pharmaceutical
TAK
$56.7B
$1.94M 0.04%
+123,500
New +$2.02M
BWAY
169
Brainsway
BWAY
$568M
$1.91M 0.04%
1,673,790
– –
HLT icon
170
Hilton Worldwide
HLT
$72.4B
$1.83M 0.04%
12,542
+2,069
+20% +$295K
KVUE icon
171
Kenvue
KVUE
$38B
$1.78M 0.04%
+67,480
New +$1.76M
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.78M 0.04%
+23,515
New +$1.79M
ITA icon
173
iShares US Aerospace & Defense ETF
ITA
$14B
$1.76M 0.04%
15,094
+9,961
+194% +$1.13M
PGR icon
174
Progressive
PGR
$128B
$1.75M 0.04%
+13,254
New +$1.78M
MATW icon
175
Matthews International
MATW
$887M
$1.74M 0.04%
41,533
-1,754,692
-98% -$68.1M
5 6
7
8 9

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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
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OIA
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
HTC
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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.