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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
FTV icon
176
Fortive
FTV
$18.2B
$1.78M 0.04%
43,370
+6,948
+19% +$307K
NEE icon
177
NextEra Energy
NEE
$184B
$1.78M 0.04%
22,933
+1,150
+5% +$87.6K
GLHAW
178
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$1.77M 0.04%
350,000
– –
APD icon
179
Air Products & Chemicals
APD
$65.5B
$1.76M 0.04%
7,265
+1,164
+19% +$283K
CF icon
180
CF Industries
CF
$19.6B
$1.73M 0.04%
20,197
+8,614
+74% +$837K
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.71M 0.04%
26,946
+1,188
+5% +$82.8K
IHI icon
182
iShares US Medical Devices ETF
IHI
$3.17B
$1.71M 0.04%
33,900
– –
MNDY icon
183
monday.com
MNDY
$3.82B
$1.7M 0.03%
16,065
+6,537
+69% +$794K
HD icon
184
Home Depot
HD
$337B
$1.7M 0.03%
6,143
+980
+19% +$289K
IRNT
185
DELISTED
IronNet, Inc.
IRNT
$1.67M 0.03%
754,165
– –
AUDC icon
186
CALL
AudioCodes
AUDC
$239M
$1.65M 0.03%
+165,000
New +$3.78M
COST icon
187
Costco
COST
$432B
$1.64M 0.03%
3,422
-20
-0.6% -$10.1K
PSNY icon
188
CALL
Polestar Automotive Holding UK
PSNY
$1.97B
$1.62M 0.03%
+5,000
New +$1.6M
EQT icon
189
EQT Corp
EQT
$32.9B
$1.61M 0.03%
39,974
-25,026
-39% -$1.03M
DRI icon
190
Darden Restaurants
DRI
$24.3B
$1.58M 0.03%
13,965
+367
+3% +$45.8K
BA icon
191
Boeing
BA
$169B
$1.55M 0.03%
11,361
+1,813
+19% +$267K
GOOG icon
192
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$1.55M 0.03%
+4,000
New +$473K
CSTE icon
193
CALL
Caesarstone
CSTE
$69.5M
$1.54M 0.03%
707,900
+645,700
+1,038% +$6.18M
PERI icon
194
CALL
Perion Network
PERI
$380M
$1.5M 0.03%
150,000
– –
TMO icon
195
Thermo Fisher Scientific
TMO
$214B
$1.49M 0.03%
2,744
-159
-5% -$87.5K
GE icon
196
GE Aerospace
GE
$364B
$1.47M 0.03%
37,131
+3,100
+9% +$150K
MRK icon
197
Merck
MRK
$322B
$1.43M 0.03%
+15,556
New +$1.38M
VRNS icon
198
Varonis Systems
VRNS
$4.67B
$1.42M 0.03%
47,989
-5,877
-11% -$218K
VMC icon
199
Vulcan Materials
VMC
$36.8B
$1.42M 0.03%
9,948
-462
-4% -$76.3K
RDWR icon
200
CALL
Radware
RDWR
$983M
$1.4M 0.03%
260,000
-473,000
-65% -$12.4M
6 7
8
9 10

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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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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.