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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
+3.93%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
-$670M
Cap. Flow
-$758M
Cap. Flow %
-11.54%
Top 10 Hldgs %
41.03%
Holding
453
New
29
Increased
152
Reduced
149
Closed
99

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$177M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$136M
3
GEV icon
GE Vernova
GEV
+$118M
4
TECK icon
Teck Resources
TECK
+$100M
5
IFF icon
International Flavors & Fragrances
IFF
+$52.3M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$233M
2
ENLT icon
Enlight Renewable Energy
ENLT
+$175M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$141M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$119M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$115M

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Healthcare 9%
3 Communication Services 7.15%
4 Industrials 6.03%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
176
BP
BP
$112B
$2.2M 0.03%
60,889
-53,026
-47% -$1.99M
EW icon
177
Edwards Lifesciences
EW
$49.4B
$2.19M 0.03%
23,729
+20,930
+748% +$1.85M
PFE icon
178
Pfizer
PFE
$143B
$2.13M 0.03%
76,510
-12,120
-14% -$334K
NVO
179
Novo Nordisk
NVO
$228B
$2.11M 0.03%
+14,622
New +$1.94M
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$123B
$2.11M 0.03%
4,489
-548
-11% -$238K
NVS icon
181
Novartis
NVS
$302B
$2.1M 0.03%
+19,775
New +$1.99M
FITB
182
Fifth Third Bancorp
FITB
$51.3B
$2.06M 0.03%
198,905
-553,436
-74% -$20.2M
HLT icon
183
Hilton Worldwide
HLT
$72.4B
$1.99M 0.03%
9,108
+492
+6% +$101K
EWT icon
184
iShares MSCI Taiwan ETF
EWT
$9.13B
$1.95M 0.03%
35,950
– –
FTNT icon
185
Fortinet
FTNT
$112B
$1.92M 0.03%
31,782
+1,408
+5% +$87.6K
ARKOW
186
DELISTED
ARKO Corp Warrant
ARKOW
$1.9M 0.03%
1,094,488
-44,015
-4% -$13.6K
KBA icon
187
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$1.89M 0.03%
86,980
– –
ACN icon
188
Accenture
ACN
$106B
$1.84M 0.03%
6,080
+69
+1% +$21.1K
WFG icon
189
West Fraser Timber
WFG
$5.21B
$1.84M 0.03%
23,840
+8,000
+51% +$635K
DLR icon
190
Digital Realty Trust
DLR
$69.6B
$1.82M 0.03%
12,051
-992
-8% -$142K
CGNT icon
191
Cognyte Software
CGNT
$655M
$1.67M 0.03%
218,981
– –
UNP icon
192
Union Pacific
UNP
$174B
$1.63M 0.02%
5,816
-141,377
-96% -$33.1M
XLB icon
193
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.62M 0.02%
+36,660
New +$1.66M
ZS icon
194
Zscaler
ZS
$24.9B
$1.51M 0.02%
7,834
+143
+2% +$25.4K
LRCX icon
195
Lam Research
LRCX
$316B
$1.44M 0.02%
13,580
-2,930
-18% -$281K
SNPS icon
196
Synopsys
SNPS
$71.6B
$1.43M 0.02%
2,407
+219
+10% +$124K
BSCS icon
197
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.43M 0.02%
71,717
-3,994
-5% -$79.5K
RUN icon
198
Sunrun
RUN
$2.26B
$1.39M 0.02%
116,987
+115,029
+5,875% +$1.41M
CDNS icon
199
Cadence Design Systems
CDNS
$91.8B
$1.37M 0.02%
4,454
+2,984
+203% +$883K
ETN icon
200
Eaton
ETN
$141B
$1.36M 0.02%
4,335
+2,609
+151% +$842K
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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HTC
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ACA
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Phoenix Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Phoenix Financial held 453 positions worth $6.57B, down 9.3% from $7.24B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Phoenix Financial withdrew a net $758M in Q2 2024, closing 99 positions and reducing 149 holdings. Its most notable exit was Global X Uranium ETF, an estimated $83.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Phoenix Financial opened a new position in iShares MSCI Global Metals & Mining Producers ETF worth $129M.

  • Phoenix Financial's largest Q2 2024 buy was iShares MSCI Global Metals & Mining Producers ETF: 3,160,500 shares worth $129M.
  • Phoenix Financial added most to Microsoft in Q2 2024, an estimated $177M increase.
  • Phoenix Financial's biggest Q2 2024 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $233M.
  • Phoenix Financial fully exited Global X Uranium ETF in Q2 2024, selling an estimated $83.8M.
  • Phoenix Financial's ten largest holdings make up 41% of its $6.57B portfolio in Q2 2024.
  • Phoenix Financial opened 29 new positions and closed 99 in Q2 2024.
  • Phoenix Financial's portfolio value fell 9.3% quarter-over-quarter to $6.57B.

Based on Phoenix Financial's 13F filing for Q2 2024, filed 12 Aug 2024.