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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
ORA icon
176
Ormat Technologies
ORA
$5.8B
$1.63M 0.03%
20,072
+1,172
+6% +$99.3K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.61M 0.03%
18,546
+1,006
+6% +$79.3K
GLBE icon
178
Global E Online
GLBE
$6.76B
$1.59M 0.03%
+38,950
New +$1.28M
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.58M 0.03%
31,531
-4,466
-12% -$225K
EMXC icon
180
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.57M 0.03%
+30,238
New +$1.53M
CME icon
181
CME Group
CME
$95.4B
$1.57M 0.03%
+8,500
New +$1.57M
PG icon
182
Procter & Gamble
PG
$340B
$1.56M 0.03%
10,490
+2,449
+30% +$369K
KRNT icon
183
Kornit Digital
KRNT
$677M
$1.55M 0.03%
+52,844
New +$1.19M
FTNT icon
184
Fortinet
FTNT
$112B
$1.54M 0.03%
20,434
+5,782
+39% +$393K
EL icon
185
Estee Lauder
EL
$30.4B
$1.54M 0.03%
+7,935
New +$1.68M
EW icon
186
Edwards Lifesciences
EW
$49.4B
$1.5M 0.03%
15,994
+3,357
+27% +$292K
PEP icon
187
PepsiCo
PEP
$196B
$1.49M 0.03%
8,100
+3,839
+90% +$716K
DD icon
188
DuPont de Nemours
DD
$18.6B
$1.49M 0.03%
+16,650
New +$1.43M
NKE icon
189
Nike
NKE
$64.1B
$1.43M 0.03%
12,791
+10,926
+586% +$1.28M
IP icon
190
International Paper
IP
$22.6B
$1.43M 0.03%
+45,203
New +$1.48M
DLR icon
191
Digital Realty Trust
DLR
$69.6B
$1.41M 0.03%
+12,489
New +$1.24M
MU icon
192
PUT
Micron Technology
MU
$835B
$1.37M 0.03%
+21,756
New +$1.4M
DHR icon
193
Danaher
DHR
$138B
$1.35M 0.03%
6,437
+1,778
+38% +$376K
PLD icon
194
Prologis
PLD
$136B
$1.34M 0.03%
+11,025
New +$1.36M
PCG icon
195
PG&E
PCG
$39B
$1.34M 0.03%
+78,000
New +$1.32M
ABBV icon
196
AbbVie
ABBV
$465B
$1.31M 0.03%
9,663
-1,605
-14% -$235K
C icon
197
Citigroup
C
$213B
$1.3M 0.03%
+28,223
New +$1.32M
LHX icon
198
L3Harris
LHX
$55.4B
$1.29M 0.03%
+6,600
New +$1.26M
CCJ icon
199
Cameco
CCJ
$36.8B
$1.29M 0.03%
41,096
+11,628
+39% +$327K
CGNT icon
200
Cognyte Software
CGNT
$655M
$1.28M 0.03%
210,000
+100
+0% +$465
6 7
8
9 10

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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
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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 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.