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PF

Phoenix Financial Portfolio holdings

AUM $14.6B
1-Year Est. Return 57.48%
This Fund
S&P 500
This Quarter Est. Return
-17.67%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
-$1.06B
Cap. Flow
+$162M
Cap. Flow %
3.31%
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 Miscellaneous 31.74%
2 Technology 23.97%
3 Financials 9.11%
4 Healthcare 8.37%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
201
IQVIA
IQV
$44.4B
$1.38M 0.03%
6,510
-4,681
-42% -$1.02M
QCOM icon
202
Qualcomm
QCOM
$201B
$1.38M 0.03%
10,666
-3,153
-23% -$428K
GDX icon
203
VanEck Gold Miners ETF
GDX
$28.3B
$1.28M 0.03%
+46,934
New +$1.58M
TJX icon
204
TJX Companies
TJX
$137B
$1.23M 0.03%
22,027
+1,987
+10% +$120K
TEL icon
205
TE Connectivity
TEL
$58.3B
$1.23M 0.03%
10,781
+1,727
+19% +$214K
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.17M 0.02%
23,130
– –
ADM icon
207
Archer Daniels Midland
ADM
$41.7B
$1.16M 0.02%
14,894
+12,669
+569% +$1.11M
JD icon
208
JD.com
JD
$36.6B
$1.11M 0.02%
17,342
-12,034
-41% -$694K
APGB.WS
209
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$1.11M 0.02%
200,000
– –
DECK icon
210
Deckers Outdoor
DECK
$10.6B
$1.1M 0.02%
25,710
-14,994
-37% -$654K
BKNG icon
211
Booking.com
BKNG
$129B
$1.1M 0.02%
15,400
-2,200
-13% -$188K
IPWR icon
212
Ideal Power
IPWR
$69M
$1.1M 0.02%
89,734
-93,264
-51% -$952K
C icon
213
Citigroup
C
$228B
$1.07M 0.02%
23,102
-25,590
-53% -$1.28M
BX icon
214
Blackstone
BX
$95.1B
$1.07M 0.02%
11,861
-4,280
-27% -$462K
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.05M 0.02%
+24,880
New +$1.04M
CMCSA icon
216
Comcast
CMCSA
$86.7B
$1.04M 0.02%
26,522
+1,066
+4% +$45.7K
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$130B
$1.03M 0.02%
3,716
-4,944
-57% -$1.32M
IFF icon
218
International Flavors & Fragrances
IFF
$21.5B
$1.03M 0.02%
8,597
+953
+12% +$119K
SBUX icon
219
Starbucks
SBUX
$110B
$1.03M 0.02%
13,488
+5,871
+77% +$451K
ISRG icon
220
Intuitive Surgical
ISRG
$133B
$1.03M 0.02%
5,113
+549
+12% +$129K
SLVRW
221
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$1M 0.02%
415,833
– –
LVOX
222
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$999K 0.02%
601,541
– –
FSNB.WS
223
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$997K 0.02%
165,015
– –
CHTR icon
224
Charter Communications
CHTR
$16.8B
$984K 0.02%
2,101
+758
+56% +$370K
TAK icon
225
Takeda Pharmaceutical
TAK
$59.7B
$977K 0.02%
+71,380
New +$1.02M
7 8
9
10 11

Similar funds

ACA
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PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

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 deployed $162M of net new capital in Q2 2022, opening 41 new positions and adding to 143 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 1,300,820 shares worth $60.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $101M trimmed.

  • 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.